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Last Close
Mar 09  •  04:00PM ET
34.89
Dollar change
+0.01
Percentage change
0.03
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.70% Total Holdings1036 Perf Week-4.20%
SponsorDimensional ETF Type Tagsequity Return% 3Y10.37% AUM6.66B Perf Month-3.54%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter5.57%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High37.64 -7.30% Perf Half Y7.02%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 46.60% Perf YTD6.08%
Active/Passive Quant Type Tags- Flows% 1M2.66% Volatility1.92% 1.78% Perf Year21.02%
Dividend TTM0.50 (1.44%) ESG Type Tags- Flows% 3M7.69% ATR (14)0.73 Perf 3Y34.66%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD5.11% RSI (14)37.86 Perf 5Y-
Dividend Gr. 3/5Y30.86% - Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.30% Growth/Value SMA20-4.30% Flows% 3Y Rel Volume2.07 Prev Close34.88
Inverse/Leveraged Market Cap SMA50-1.47% Flows% 5Y Avg Volume1.31M Price34.89
IPOFeb 24, 2022 Option/ShortYes / Yes SMA2008.39% Trades Volume2,699,547 Change0.03%
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.