Last Close
Feb 20  •  04:00PM ET
37.18
Dollar change
+0.27
Percentage change
0.73
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.41% Total Holdings1030 Perf Week1.58%
SponsorDimensional ETF Type Tagsequity Return% 3Y11.90% AUM6.97B Perf Month4.64%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter20.91%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High37.64 -1.21% Perf Half Y20.21%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 56.22% Perf YTD13.04%
Active/Passive Quant Type Tags- Flows% 1M2.56% Volatility1.61% 1.59% Perf Year19.63%
Dividend TTM0.50 (1.35%) ESG Type Tags- Flows% 3M6.84% ATR (14)0.60 Perf 3Y34.27%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD3.71% RSI (14)65.42 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 Volume1.41 Prev Close36.91
Inverse/Leveraged Market Cap SMA506.67% Flows% 5Y Avg Volume1.16M Price37.18
IPOFeb 24, 2022 Option/ShortYes / Yes SMA20017.01% Trades Volume1,629,893 Change0.73%
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.