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Last Close
Oct 16  •  11:26AM ET
31.50
Dollar change
-0.21
Percentage change
-0.66
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.97% Total Holdings1026 Perf Week-0.72%
SponsorDimensional ETF Type Tagsequity Return% 3Y13.27% AUM5.46B Perf Month-2.17%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter3.75%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High34.23 -7.98% Perf Half Y24.36%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 32.35% Perf YTD2.34%
Active/Passive Quant Type Tags- Flows% 1M3.54% Volatility2.56% 1.70% Perf Year1.65%
Dividend TTM0.50 (1.57%) ESG Type Tags- Flows% 3M6.29% ATR (14)0.56 Perf 3Y38.64%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD25.60% RSI (14)46.22 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.14 Perf 10Y-
Expense0.30% Growth/Value SMA20-1.15% Flows% 3Y Rel Volume0.50 Prev Close31.71
Inverse/Leveraged Market Cap SMA50-0.92% Flows% 5Y Avg Volume1.46M Price31.50
IPOFeb 24, 2022 Option/ShortYes / Yes SMA2005.45% Trades Volume244,117 Change-0.66%
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.