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Last Close
Jan 16  •  09:54AM ET
35.03
Dollar change
-0.12
Percentage change
-0.33
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.60% Total Holdings1023 Perf Week1.17%
SponsorDimensional ETF Type Tagsequity Return% 3Y12.19% AUM6.37B Perf Month5.34%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter12.69%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High35.22 -0.54% Perf Half Y15.40%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 47.21% Perf YTD6.52%
Active/Passive Quant Type Tags- Flows% 1M2.15% Volatility1.09% 1.19% Perf Year10.94%
Dividend TTM0.50 (1.43%) ESG Type Tags- Flows% 3M5.94% ATR (14)0.44 Perf 3Y34.13%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.73% RSI (14)69.39 Perf 5Y-
Dividend Gr. 3/5Y30.86% - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y-
Expense0.30% Growth/Value SMA203.39% Flows% 3Y Rel Volume0.20 Prev Close35.15
Inverse/Leveraged Market Cap SMA506.51% Flows% 5Y Avg Volume968.93K Price35.03
IPOFeb 24, 2022 Option/ShortYes / Yes SMA20014.41% Trades Volume20,850 Change-0.33%
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.