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Last Close
Jul 16 04:00PM ET
30.12
Dollar change
+0.11
Percentage change
0.37
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.50% Total Holdings1021 Perf Week-2.33%
SponsorDimensional ETF Type Tagsequity Return% 3Y11.01% AUM4.81B Perf Month5.06%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter17.84%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High34.23 -12.01% Perf Half Y-1.34%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 26.55% Perf YTD-2.14%
Active/Passive Quant Type Tags- Flows% 1M-0.19% Volatility1.70% 1.55% Perf Year1.04%
Dividend TTM0.45 (1.50%) ESG Type Tags- Flows% 3M4.57% ATR (14)0.51 Perf 3Y33.45%
Dividend Ex-DateJun 24, 2025 Dividend Type Sector/Theme Flows% YTD17.99% RSI (14)54.38 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.14 Perf 10Y-
Expense0.30% Growth/Value SMA200.68% Flows% 3Y Rel Volume1.33 Prev Close30.01
Inverse/Leveraged Market Cap SMA503.67% Flows% 5Y Avg Volume1.67M Price30.12
IPOFeb 24, 2022 Option/ShortYes / Yes SMA2000.61% Trades Volume2,231,419 Change0.37%
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.