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Last Close
Oct 22  •  04:00PM ET
31.60
Dollar change
-0.24
Percentage change
-0.75
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.34% Total Holdings1025 Perf Week-0.35%
SponsorDimensional ETF Type Tagsequity Return% 3Y13.23% AUM5.46B Perf Month-1.43%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter2.97%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High34.23 -7.68% Perf Half Y20.93%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 32.77% Perf YTD2.66%
Active/Passive Quant Type Tags- Flows% 1M2.68% Volatility1.48% 1.61% Perf Year0.89%
Dividend TTM0.50 (1.57%) ESG Type Tags- Flows% 3M6.25% ATR (14)0.55 Perf 3Y34.99%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD25.20% RSI (14)48.51 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.14 Perf 10Y-
Expense0.30% Growth/Value SMA20-0.40% Flows% 3Y Rel Volume0.55 Prev Close31.84
Inverse/Leveraged Market Cap SMA50-0.96% Flows% 5Y Avg Volume1.39M Price31.60
IPOFeb 24, 2022 Option/ShortYes / Yes SMA2005.74% Trades Volume764,030 Change-0.75%
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.