New: Evolving the Heatmap: Dow Jones, Nasdaq 100, Russell 2000, and More

Learn More
Last Close
Sep 17  •  03:33PM ET
32.20
Dollar change
-0.01
Percentage change
-0.03
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.60% Total Holdings1025 Perf Week0.03%
SponsorDimensional ETF Type Tagsequity Return% 3Y10.95% AUM5.37B Perf Month3.80%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter12.35%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High34.23 -5.93% Perf Half Y13.02%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 35.29% Perf YTD4.61%
Active/Passive Quant Type Tags- Flows% 1M1.87% Volatility1.16% 1.33% Perf Year7.66%
Dividend TTM0.45 (1.41%) ESG Type Tags- Flows% 3M5.21% ATR (14)0.49 Perf 3Y29.79%
Dividend Ex-DateJun 24, 2025 Dividend Type Sector/Theme Flows% YTD21.08% RSI (14)56.45 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.15 Perf 10Y-
Expense0.30% Growth/Value SMA200.07% Flows% 3Y Rel Volume1.79 Prev Close32.21
Inverse/Leveraged Market Cap SMA503.36% Flows% 5Y Avg Volume1.58M Price32.20
IPOFeb 24, 2022 Option/ShortYes / Yes SMA2007.70% Trades Volume2,641,550 Change-0.03%
Dimensional US Small Cap Value ETF seeks to achieve long-term capital appreciation. The portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U.S. small cap companies that the Advisor determines to be value stocks. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the portfolio than companies with relatively lower market capitalizations. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of small cap U.S. companies.