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Last Close
Feb 17  •  12:40PM ET
36.70
Dollar change
-0.23
Percentage change
-0.62
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.68% Total Holdings1032 Perf Week-1.08%
SponsorDimensional ETF Type Tagsequity Return% 3Y11.70% AUM6.97B Perf Month4.41%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter16.75%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High37.64 -2.49% Perf Half Y18.65%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 54.20% Perf YTD11.58%
Active/Passive Quant Type Tags- Flows% 1M4.05% Volatility1.83% 1.59% Perf Year16.99%
Dividend TTM0.50 (1.37%) ESG Type Tags- Flows% 3M8.11% ATR (14)0.63 Perf 3Y32.54%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD4.66% RSI (14)61.63 Perf 5Y-
Dividend Gr. 3/5Y30.86% - Structure Type Region Flows% 1Y Beta1.11 Perf 10Y-
Expense0.30% Growth/Value SMA202.08% Flows% 3Y Rel Volume0.97 Prev Close36.93
Inverse/Leveraged Market Cap SMA506.03% Flows% 5Y Avg Volume1.15M Price36.70
IPOFeb 24, 2022 Option/ShortYes / Yes SMA20016.04% Trades Volume572,489 Change-0.62%
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.