Last Close
Feb 25  •  04:00PM ET
36.59
Dollar change
+0.08
Percentage change
0.22
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.29% Total Holdings1032 Perf Week-1.19%
SponsorDimensional ETF Type Tagsequity Return% 3Y11.25% AUM6.91B Perf Month4.39%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter16.75%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High37.64 -2.78% Perf Half Y14.02%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 53.74% Perf YTD11.25%
Active/Passive Quant Type Tags- Flows% 1M2.43% Volatility1.65% 1.68% Perf Year20.96%
Dividend TTM0.50 (1.37%) ESG Type Tags- Flows% 3M6.12% ATR (14)0.62 Perf 3Y35.52%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD4.00% RSI (14)56.21 Perf 5Y-
Dividend Gr. 3/5Y30.86% - Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.30% Growth/Value SMA200.41% Flows% 3Y Rel Volume1.10 Prev Close36.51
Inverse/Leveraged Market Cap SMA504.47% Flows% 5Y Avg Volume1.17M Price36.59
IPOFeb 24, 2022 Option/ShortYes / Yes SMA20014.66% Trades Volume1,287,634 Change0.22%
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.