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Last Close
Dec 23  •  04:00PM ET
33.36
Dollar change
-0.12
Percentage change
-0.36
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.90% Total Holdings1017 Perf Week0.30%
SponsorDimensional ETF Type Tagsequity Return% 3Y12.18% AUM6.03B Perf Month6.45%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter4.15%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High34.21 -2.48% Perf Half Y15.31%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 40.17% Perf YTD8.38%
Active/Passive Quant Type Tags- Flows% 1M1.25% Volatility0.93% 1.31% Perf Year9.81%
Dividend TTM0.50 (1.50%) ESG Type Tags- Flows% 3M7.17% ATR (14)0.46 Perf 3Y35.33%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD29.28% RSI (14)58.83 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y-
Expense0.30% Growth/Value SMA200.58% Flows% 3Y Rel Volume1.39 Prev Close33.48
Inverse/Leveraged Market Cap SMA503.85% Flows% 5Y Avg Volume1.00M Price33.36
IPOFeb 24, 2022 Option/ShortYes / Yes SMA20010.56% Trades Volume1,396,784 Change-0.36%
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.