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Last Close
Nov 14  •  04:00PM ET
31.40
Dollar change
-0.03
Percentage change
-0.11
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-4.52% Total Holdings1029 Perf Week0.06%
SponsorDimensional ETF Type Tagsequity Return% 3Y9.22% AUM5.52B Perf Month1.00%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter1.23%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High34.23 -8.27% Perf Half Y7.68%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 31.93% Perf YTD2.01%
Active/Passive Quant Type Tags- Flows% 1M1.84% Volatility1.30% 1.31% Perf Year-4.62%
Dividend TTM0.50 (1.58%) ESG Type Tags- Flows% 3M7.43% ATR (14)0.47 Perf 3Y28.16%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD28.32% RSI (14)47.08 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.30% Growth/Value SMA20-0.59% Flows% 3Y Rel Volume1.06 Prev Close31.43
Inverse/Leveraged Market Cap SMA50-1.32% Flows% 5Y Avg Volume1.08M Price31.40
IPOFeb 24, 2022 Option/ShortYes / Yes SMA2005.02% Trades Volume1,150,731 Change-0.11%
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.