Last Close
Jan 30  •  04:00PM ET
35.13
Dollar change
-0.10
Percentage change
-0.28
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.04% Total Holdings1020 Perf Week0.17%
SponsorDimensional ETF Type Tagsequity Return% 3Y11.35% AUM6.62B Perf Month5.78%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter11.63%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High35.96 -2.29% Perf Half Y17.81%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 47.61% Perf YTD6.81%
Active/Passive Quant Type Tags- Flows% 1M3.63% Volatility1.22% 1.42% Perf Year10.47%
Dividend TTM0.50 (1.43%) ESG Type Tags- Flows% 3M8.24% ATR (14)0.49 Perf 3Y31.77%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD3.18% RSI (14)59.79 Perf 5Y-
Dividend Gr. 3/5Y30.86% - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y-
Expense0.30% Growth/Value SMA201.25% Flows% 3Y Rel Volume1.16 Prev Close35.23
Inverse/Leveraged Market Cap SMA504.67% Flows% 5Y Avg Volume1.05M Price35.13
IPOFeb 24, 2022 Option/ShortYes / Yes SMA20013.16% Trades Volume1,211,684 Change-0.28%
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.