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Last Close
Oct 28  •  04:00PM ET
31.88
Dollar change
-0.22
Percentage change
-0.69
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.63% Total Holdings1023 Perf Week0.13%
SponsorDimensional ETF Type Tagsequity Return% 3Y13.04% AUM5.52B Perf Month0.03%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter5.63%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High34.23 -6.87% Perf Half Y18.82%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 33.95% Perf YTD3.57%
Active/Passive Quant Type Tags- Flows% 1M2.25% Volatility1.18% 1.61% Perf Year4.29%
Dividend TTM0.50 (1.56%) ESG Type Tags- Flows% 3M6.57% ATR (14)0.51 Perf 3Y34.69%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD25.32% RSI (14)51.19 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y-
Expense0.30% Growth/Value SMA200.40% Flows% 3Y Rel Volume0.78 Prev Close32.10
Inverse/Leveraged Market Cap SMA50-0.29% Flows% 5Y Avg Volume1.30M Price31.88
IPOFeb 24, 2022 Option/ShortYes / Yes SMA2006.57% Trades Volume1,005,786 Change-0.69%
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.