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Last Close
Oct 23  •  04:00PM ET
31.95
Dollar change
+0.35
Percentage change
1.11
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.08% Total Holdings1025 Perf Week2.77%
SponsorDimensional ETF Type Tagsequity Return% 3Y11.98% AUM5.43B Perf Month-0.25%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter3.73%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High34.23 -6.66% Perf Half Y19.84%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 34.24% Perf YTD3.80%
Active/Passive Quant Type Tags- Flows% 1M2.63% Volatility1.20% 1.62% Perf Year3.97%
Dividend TTM0.50 (1.55%) ESG Type Tags- Flows% 3M6.22% ATR (14)0.54 Perf 3Y34.53%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD25.44% RSI (14)52.66 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.14 Perf 10Y-
Expense0.30% Growth/Value SMA200.67% Flows% 3Y Rel Volume0.46 Prev Close31.60
Inverse/Leveraged Market Cap SMA500.11% Flows% 5Y Avg Volume1.34M Price31.95
IPOFeb 24, 2022 Option/ShortYes / Yes SMA2006.89% Trades Volume633,764 Change1.11%
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.