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Last Close
Mar 20  •  04:00PM ET
33.77
Dollar change
-0.41
Percentage change
-1.20
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.08% Total Holdings1037 Perf Week-0.82%
SponsorDimensional ETF Type Tagsequity Return% 3Y13.44% AUM6.59B Perf Month-8.51%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter1.35%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High37.64 -10.27% Perf Half Y3.15%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 41.89% Perf YTD2.68%
Active/Passive Quant Type Tags- Flows% 1M2.30% Volatility1.52% 1.74% Perf Year17.71%
Dividend TTM0.50 (1.49%) ESG Type Tags- Flows% 3M7.71% ATR (14)0.65 Perf 3Y40.18%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD6.29% RSI (14)32.79 Perf 5Y-
Dividend Gr. 3/5Y30.86% - Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.30% Growth/Value SMA20-4.11% Flows% 3Y Rel Volume1.83 Prev Close34.18
Inverse/Leveraged Market Cap SMA50-5.01% Flows% 5Y Avg Volume1.42M Price33.77
IPOFeb 24, 2022 Option/ShortYes / Yes SMA2004.04% Trades Volume2,591,465 Change-1.20%
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.