Last Close
May 18  •  04:00PM ET
36.76
Dollar change
+0.29
Percentage change
0.80
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
27.97%
Total Holdings
1042
Perf Week
-1.26%
Sponsor
Dimensional
ETF Type
Tags
Return% 3Y
17.51%
AUM
7.34B
Perf Month
-0.78%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-0.08%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
38.03 -3.33%
Perf Half Y
16.94%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
27.51 33.62%
Perf YTD
11.77%
Active/Passive
Quant Type
Tags
-
Flows% 1M
2.18%
Volatility
1.26% 1.26%
Perf Year
26.06%
ESG Type
Tags
-
Flows% 3M
6.94%
ATR (14)
0.51
Perf 3Y
52.03%
Dividend Type
Sector/Theme
Flows% YTD
10.57%
RSI (14)
48.74
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.06
Perf 10Y
-
Expense
0.30%
Growth/Value
SMA20
-1.28%
Flows% 3Y
Rel Volume
0.85
Prev Close
36.47
Inverse/Leveraged
Market Cap
SMA50
2.06%
Flows% 5Y
Avg Volume
1.37M
Price
36.76
IPO
Feb 24, 2022
Option/Short
Yes / Yes
SMA200
8.83%
Trades
Volume
1,157,836
Change
0.80%
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.