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Last Close
Feb 13  •  01:06PM ET
36.99
Dollar change
+0.39
Percentage change
1.07
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.93% Total Holdings1031 Perf Week-0.48%
SponsorDimensional ETF Type Tagsequity Return% 3Y10.90% AUM7.09B Perf Month6.38%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter16.25%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High37.64 -1.72% Perf Half Y18.44%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 55.42% Perf YTD12.47%
Active/Passive Quant Type Tags- Flows% 1M3.84% Volatility1.83% 1.54% Perf Year18.03%
Dividend TTM0.50 (1.36%) ESG Type Tags- Flows% 3M7.81% ATR (14)0.62 Perf 3Y33.30%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD4.41% RSI (14)65.32 Perf 5Y-
Dividend Gr. 3/5Y30.86% - Structure Type Region Flows% 1Y Beta1.11 Perf 10Y-
Expense0.30% Growth/Value SMA203.13% Flows% 3Y Rel Volume0.85 Prev Close36.60
Inverse/Leveraged Market Cap SMA507.09% Flows% 5Y Avg Volume1.15M Price36.99
IPOFeb 24, 2022 Option/ShortYes / Yes SMA20017.15% Trades Volume566,211 Change1.07%
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.