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Last Close
Apr 24 04:00PM ET
26.66
Dollar change
+0.53
Percentage change
2.03
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-6.20% Shs Outstand Perf Week5.25%
SponsorDimensional ETF Type Tagsequity Return% 3Y2.12% Total Holdings1016 Perf Month-7.56%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM4.10B Perf Quarter-16.48%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y-13.24%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-6.29%
Active/Passive Quant Type Tags- Flows% 1M6.72% 52W Range23.80 - 34.23 Perf YTD-13.39%
Dividend TTM0.43 (1.61%) ESG Type Tags- Flows% 3M15.59% 52W High-22.12% Beta1.15
Dividend Ex-DateMar 25, 2025 Dividend Type Sector/Theme Flows% YTD18.35% 52W Low12.02% ATR (14)0.93
Expense0.31% Structure Type Region Flows% 1Y RSI (14)49.58 Volatility2.31% 3.72%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.97 Prev Close26.13
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.68M Price26.66
SMA201.61% SMA50-5.29% SMA200-11.98% Trades Volume1,637,872 Change2.03%
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.