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Last Close
Nov 26  •  04:00PM ET
32.52
Dollar change
+0.17
Percentage change
0.53
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.06% Total Holdings1027 Perf Week5.76%
SponsorDimensional ETF Type Tagsequity Return% 3Y9.41% AUM5.71B Perf Month2.01%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter0.40%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High33.94 -4.18% Perf Half Y14.51%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 36.64% Perf YTD5.65%
Active/Passive Quant Type Tags- Flows% 1M2.46% Volatility2.45% 1.74% Perf Year-2.37%
Dividend TTM0.50 (1.53%) ESG Type Tags- Flows% 3M6.50% ATR (14)0.59 Perf 3Y26.59%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD28.10% RSI (14)61.91 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.30% Growth/Value SMA203.69% Flows% 3Y Rel Volume0.88 Prev Close32.35
Inverse/Leveraged Market Cap SMA502.73% Flows% 5Y Avg Volume1.07M Price32.52
IPOFeb 24, 2022 Option/ShortYes / Yes SMA2008.81% Trades Volume937,647 Change0.53%
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.