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Last Close
Jan 15  •  12:44PM ET
74.82
Dollar change
+0.88
Percentage change
1.19
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.47% Total Holdings2090 Perf Week2.72%
SponsorDimensional ETF Type Tagsequity Return% 3Y13.14% AUM12.78B Perf Month5.01%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter8.91%
Index- Average Maturity Tagsfutures Return% 10Y 52W High74.02 1.08% Perf Half Y14.07%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low51.45 45.42% Perf YTD7.39%
Active/Passive Quant Type Tags- Flows% 1M0.86% Volatility1.11% 1.08% Perf Year14.35%
Dividend TTM0.69 (0.92%) ESG Type Tags- Flows% 3M3.81% ATR (14)0.87 Perf 3Y40.74%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.31% RSI (14)72.85 Perf 5Y-
Dividend Gr. 3/5Y9.57% - Structure Type Region Flows% 1Y Beta1.06 Perf 10Y-
Expense0.27% Growth/Value SMA204.20% Flows% 3Y Rel Volume0.60 Prev Close73.94
Inverse/Leveraged Market Cap SMA506.93% Flows% 5Y Avg Volume554.37K Price74.82
IPOJun 14, 2021 Option/ShortYes / Yes SMA20013.97% Trades Volume174,475 Change1.19%
Dimensional U.S. Small Cap ETF seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. The fund, using a market capitalization weighted approach, is designed to generally purchase a broad and diverse group of securities of U.S. small cap companies. As a non-fundamental policy, normally, the fund will invest at least 80% of its net assets in securities of small cap U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.