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Last Close
Sep 18  •  04:00PM ET
32.74
Dollar change
+0.54
Percentage change
1.68
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.77% Total Holdings1025 Perf Week0.06%
SponsorDimensional ETF Type Tagsequity Return% 3Y10.46% AUM5.37B Perf Month5.27%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter13.76%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High34.23 -4.35% Perf Half Y13.60%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 37.56% Perf YTD6.37%
Active/Passive Quant Type Tags- Flows% 1M1.93% Volatility1.62% 1.45% Perf Year8.52%
Dividend TTM0.45 (1.38%) ESG Type Tags- Flows% 3M5.28% ATR (14)0.50 Perf 3Y37.16%
Dividend Ex-DateJun 24, 2025 Dividend Type Sector/Theme Flows% YTD21.18% RSI (14)63.32 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.15 Perf 10Y-
Expense0.30% Growth/Value SMA201.47% Flows% 3Y Rel Volume0.60 Prev Close32.20
Inverse/Leveraged Market Cap SMA504.97% Flows% 5Y Avg Volume1.60M Price32.74
IPOFeb 24, 2022 Option/ShortYes / Yes SMA2009.51% Trades Volume963,756 Change1.68%
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.