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Last Close
Dec 09  •  04:00PM ET
32.95
Dollar change
+0.05
Percentage change
0.15
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.04% Total Holdings1029 Perf Week1.14%
SponsorDimensional ETF Type Tagsequity Return% 3Y9.17% AUM5.86B Perf Month5.00%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter2.36%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High33.32 -1.11% Perf Half Y12.23%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 38.45% Perf YTD7.05%
Active/Passive Quant Type Tags- Flows% 1M1.93% Volatility1.06% 1.57% Perf Year-0.03%
Dividend TTM0.50 (1.51%) ESG Type Tags- Flows% 3M7.10% ATR (14)0.48 Perf 3Y24.53%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD28.57% RSI (14)63.09 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y-
Expense0.30% Growth/Value SMA203.04% Flows% 3Y Rel Volume0.96 Prev Close32.90
Inverse/Leveraged Market Cap SMA503.71% Flows% 5Y Avg Volume1.04M Price32.95
IPOFeb 24, 2022 Option/ShortYes / Yes SMA2009.98% Trades Volume993,284 Change0.15%
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.