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Last Close
Nov 21  •  04:00PM ET
31.34
Dollar change
+0.99
Percentage change
3.26
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-1.49% Total Holdings1027 Perf Week-0.19%
SponsorDimensional ETF Type Tagsequity Return% 3Y8.24% AUM5.40B Perf Month-1.91%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter-2.34%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High34.23 -8.44% Perf Half Y12.29%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 31.68% Perf YTD1.82%
Active/Passive Quant Type Tags- Flows% 1M3.66% Volatility2.48% 1.62% Perf Year-2.64%
Dividend TTM0.50 (1.58%) ESG Type Tags- Flows% 3M9.15% ATR (14)0.58 Perf 3Y21.90%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD31.46% RSI (14)50.12 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.30% Growth/Value SMA200.08% Flows% 3Y Rel Volume1.07 Prev Close30.35
Inverse/Leveraged Market Cap SMA50-1.01% Flows% 5Y Avg Volume1.09M Price31.34
IPOFeb 24, 2022 Option/ShortYes / Yes SMA2004.90% Trades Volume1,169,692 Change3.26%
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.