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Last Close
Feb 12  •  02:55PM ET
36.68
Dollar change
-0.59
Percentage change
-1.58
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.19% Total Holdings1030 Perf Week1.41%
SponsorDimensional ETF Type Tagsequity Return% 3Y11.73% AUM7.09B Perf Month6.29%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter15.45%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High37.59 -2.42% Perf Half Y16.33%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 54.12% Perf YTD11.52%
Active/Passive Quant Type Tags- Flows% 1M3.84% Volatility1.38% 1.39% Perf Year17.94%
Dividend TTM0.50 (1.37%) ESG Type Tags- Flows% 3M7.81% ATR (14)0.61 Perf 3Y33.77%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD4.41% RSI (14)63.30 Perf 5Y-
Dividend Gr. 3/5Y30.86% - Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.30% Growth/Value SMA202.52% Flows% 3Y Rel Volume1.79 Prev Close37.27
Inverse/Leveraged Market Cap SMA506.46% Flows% 5Y Avg Volume1.14M Price36.68
IPOFeb 24, 2022 Option/ShortYes / Yes SMA20016.35% Trades Volume1,706,018 Change-1.58%
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.