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Last Close
Dec 11  •  04:00PM ET
34.10
Dollar change
+0.28
Percentage change
0.83
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.36% Total Holdings1030 Perf Week3.18%
SponsorDimensional ETF Type Tagsequity Return% 3Y11.14% AUM6.10B Perf Month7.33%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter5.64%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High33.99 0.32% Perf Half Y17.14%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 43.28% Perf YTD10.79%
Active/Passive Quant Type Tags- Flows% 1M2.72% Volatility1.42% 1.67% Perf Year3.81%
Dividend TTM0.50 (1.45%) ESG Type Tags- Flows% 3M8.12% ATR (14)0.51 Perf 3Y34.15%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD29.03% RSI (14)73.06 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y-
Expense0.30% Growth/Value SMA205.92% Flows% 3Y Rel Volume0.70 Prev Close33.82
Inverse/Leveraged Market Cap SMA507.05% Flows% 5Y Avg Volume1.04M Price34.10
IPOFeb 24, 2022 Option/ShortYes / Yes SMA20013.67% Trades Volume724,340 Change0.83%
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.