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Last Close
Nov 07  •  04:00PM ET
31.38
Dollar change
+0.30
Percentage change
0.97
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.27% Total Holdings1024 Perf Week0.03%
SponsorDimensional ETF Type Tagsequity Return% 3Y8.71% AUM5.43B Perf Month-1.10%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter5.30%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High34.23 -8.33% Perf Half Y12.84%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 31.85% Perf YTD1.95%
Active/Passive Quant Type Tags- Flows% 1M2.85% Volatility1.41% 1.66% Perf Year1.23%
Dividend TTM0.50 (1.58%) ESG Type Tags- Flows% 3M7.81% ATR (14)0.50 Perf 3Y28.34%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD28.11% RSI (14)47.18 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y-
Expense0.30% Growth/Value SMA20-0.47% Flows% 3Y Rel Volume0.99 Prev Close31.08
Inverse/Leveraged Market Cap SMA50-1.62% Flows% 5Y Avg Volume1.14M Price31.38
IPOFeb 24, 2022 Option/ShortYes / Yes SMA2004.93% Trades Volume1,126,985 Change0.97%
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.