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Last Close
Jan 22  •  04:00PM ET
35.62
Dollar change
+0.09
Percentage change
0.25
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.42% Total Holdings1026 Perf Week2.44%
SponsorDimensional ETF Type Tagsequity Return% 3Y11.67% AUM6.55B Perf Month6.87%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter11.87%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High35.68 -0.17% Perf Half Y14.28%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 49.66% Perf YTD8.30%
Active/Passive Quant Type Tags- Flows% 1M2.33% Volatility1.44% 1.24% Perf Year11.10%
Dividend TTM0.50 (1.41%) ESG Type Tags- Flows% 3M6.71% ATR (14)0.50 Perf 3Y34.57%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD1.28% RSI (14)69.00 Perf 5Y-
Dividend Gr. 3/5Y30.86% - Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.30% Growth/Value SMA204.30% Flows% 3Y Rel Volume1.08 Prev Close35.53
Inverse/Leveraged Market Cap SMA507.53% Flows% 5Y Avg Volume1.01M Price35.62
IPOFeb 24, 2022 Option/ShortYes / Yes SMA20015.84% Trades Volume1,093,625 Change0.25%
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.