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Last Close
Nov 19  •  04:00PM ET
30.75
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-4.33% Total Holdings1030 Perf Week-3.36%
SponsorDimensional ETF Type Tagsequity Return% 3Y7.03% AUM5.41B Perf Month-3.42%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter-0.61%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High34.23 -10.17% Perf Half Y9.74%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 29.20% Perf YTD-0.10%
Active/Passive Quant Type Tags- Flows% 1M2.57% Volatility1.80% 1.44% Perf Year-4.65%
Dividend TTM0.50 (1.61%) ESG Type Tags- Flows% 3M7.86% ATR (14)0.50 Perf 3Y19.14%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD29.43% RSI (14)40.02 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.30% Growth/Value SMA20-2.18% Flows% 3Y Rel Volume0.95 Prev Close30.75
Inverse/Leveraged Market Cap SMA50-3.07% Flows% 5Y Avg Volume1.08M Price30.75
IPOFeb 24, 2022 Option/ShortYes / Yes SMA2002.89% Trades Volume1,031,832 Change0.00%
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.