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Last Close
Jul 18 04:00PM ET
30.36
Dollar change
-0.13
Percentage change
-0.43
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.07% Total Holdings1023 Perf Week-1.49%
SponsorDimensional ETF Type Tagsequity Return% 3Y11.93% AUM4.95B Perf Month5.93%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter19.86%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High34.23 -11.31% Perf Half Y-3.86%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 27.56% Perf YTD-1.36%
Active/Passive Quant Type Tags- Flows% 1M2.65% Volatility1.78% 1.58% Perf Year-2.82%
Dividend TTM0.45 (1.49%) ESG Type Tags- Flows% 3M5.10% ATR (14)0.50 Perf 3Y34.99%
Dividend Ex-DateJun 24, 2025 Dividend Type Sector/Theme Flows% YTD19.18% RSI (14)56.51 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.15 Perf 10Y-
Expense0.30% Growth/Value SMA200.91% Flows% 3Y Rel Volume1.47 Prev Close30.49
Inverse/Leveraged Market Cap SMA504.03% Flows% 5Y Avg Volume1.66M Price30.36
IPOFeb 24, 2022 Option/ShortYes / Yes SMA2001.42% Trades Volume2,441,728 Change-0.43%
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.