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Last Close
Nov 05  •  04:00PM ET
31.41
Dollar change
+0.28
Percentage change
0.90
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.68% Total Holdings1023 Perf Week-0.19%
SponsorDimensional ETF Type Tagsequity Return% 3Y9.01% AUM5.43B Perf Month-1.66%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter5.65%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High34.23 -8.24% Perf Half Y15.78%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 31.97% Perf YTD2.05%
Active/Passive Quant Type Tags- Flows% 1M2.67% Volatility1.30% 1.64% Perf Year3.32%
Dividend TTM0.50 (1.58%) ESG Type Tags- Flows% 3M7.64% ATR (14)0.50 Perf 3Y25.39%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD27.70% RSI (14)46.74 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y-
Expense0.30% Growth/Value SMA20-0.35% Flows% 3Y Rel Volume0.72 Prev Close31.13
Inverse/Leveraged Market Cap SMA50-1.67% Flows% 5Y Avg Volume1.15M Price31.41
IPOFeb 24, 2022 Option/ShortYes / Yes SMA2005.01% Trades Volume829,148 Change0.90%
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.