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Last Close
Nov 13  •  04:00PM ET
31.43
Dollar change
-0.39
Percentage change
-1.21
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-1.81% Total Holdings1027 Perf Week1.14%
SponsorDimensional ETF Type Tagsequity Return% 3Y9.58% AUM5.59B Perf Month-0.87%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter1.63%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High34.23 -8.17% Perf Half Y8.25%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 32.08% Perf YTD2.13%
Active/Passive Quant Type Tags- Flows% 1M1.91% Volatility1.34% 1.38% Perf Year-5.63%
Dividend TTM0.50 (1.58%) ESG Type Tags- Flows% 3M7.43% ATR (14)0.48 Perf 3Y25.24%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD27.89% RSI (14)47.58 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y-
Expense0.30% Growth/Value SMA20-0.44% Flows% 3Y Rel Volume0.97 Prev Close31.82
Inverse/Leveraged Market Cap SMA50-1.29% Flows% 5Y Avg Volume1.09M Price31.43
IPOFeb 24, 2022 Option/ShortYes / Yes SMA2005.13% Trades Volume1,059,569 Change-1.21%
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.