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Last Close
Feb 18  •  04:00PM ET
37.03
Dollar change
+0.24
Percentage change
0.65
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.30% Total Holdings1029 Perf Week-0.16%
SponsorDimensional ETF Type Tagsequity Return% 3Y12.04% AUM6.93B Perf Month6.04%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter17.93%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High37.64 -1.61% Perf Half Y19.37%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 55.59% Perf YTD12.59%
Active/Passive Quant Type Tags- Flows% 1M2.55% Volatility2.18% 1.65% Perf Year17.26%
Dividend TTM0.50 (1.36%) ESG Type Tags- Flows% 3M6.73% ATR (14)0.62 Perf 3Y33.73%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD3.45% RSI (14)64.88 Perf 5Y-
Dividend Gr. 3/5Y30.86% - Structure Type Region Flows% 1Y Beta1.11 Perf 10Y-
Expense0.30% Growth/Value SMA202.61% Flows% 3Y Rel Volume0.99 Prev Close36.79
Inverse/Leveraged Market Cap SMA506.73% Flows% 5Y Avg Volume1.16M Price37.03
IPOFeb 24, 2022 Option/ShortYes / Yes SMA20016.90% Trades Volume1,140,313 Change0.65%
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.