Last Close
Mar 23  •  04:00PM ET
34.48
Dollar change
+0.71
Percentage change
2.10
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.08% Total Holdings1038 Perf Week0.91%
SponsorDimensional ETF Type Tagsequity Return% 3Y13.44% AUM6.52B Perf Month-7.26%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter3.39%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High37.64 -8.39% Perf Half Y6.72%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 44.87% Perf YTD4.83%
Active/Passive Quant Type Tags- Flows% 1M2.40% Volatility1.74% 1.76% Perf Year21.24%
Dividend TTM0.50 (1.46%) ESG Type Tags- Flows% 3M7.92% ATR (14)0.69 Perf 3Y45.24%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD6.57% RSI (14)43.30 Perf 5Y-
Dividend Gr. 3/5Y30.86% - Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.30% Growth/Value SMA20-1.85% Flows% 3Y Rel Volume1.03 Prev Close33.77
Inverse/Leveraged Market Cap SMA50-3.02% Flows% 5Y Avg Volume1.44M Price34.48
IPOFeb 24, 2022 Option/ShortYes / Yes SMA2006.12% Trades Volume1,481,568 Change2.10%
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.