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Last Close
Dec 15  •  03:52PM ET
33.72
Dollar change
-0.03
Percentage change
-0.10
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.17% Total Holdings1021 Perf Week2.51%
SponsorDimensional ETF Type Tagsequity Return% 3Y11.51% AUM6.05B Perf Month7.28%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter4.70%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High34.21 -1.42% Perf Half Y16.29%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 41.70% Perf YTD9.57%
Active/Passive Quant Type Tags- Flows% 1M1.99% Volatility1.56% 1.69% Perf Year2.26%
Dividend TTM0.50 (1.47%) ESG Type Tags- Flows% 3M7.25% ATR (14)0.51 Perf 3Y32.83%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD28.32% RSI (14)66.36 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.30% Growth/Value SMA204.00% Flows% 3Y Rel Volume0.68 Prev Close33.76
Inverse/Leveraged Market Cap SMA505.67% Flows% 5Y Avg Volume1.04M Price33.72
IPOFeb 24, 2022 Option/ShortYes / Yes SMA20012.28% Trades Volume693,714 Change-0.10%
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.