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Last Close
Nov 06  •  04:00PM ET
31.08
Dollar change
-0.33
Percentage change
-1.05
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.54% Total Holdings1022 Perf Week-0.54%
SponsorDimensional ETF Type Tagsequity Return% 3Y9.26% AUM5.48B Perf Month-3.15%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter3.98%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High34.23 -9.20% Perf Half Y11.84%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 30.59% Perf YTD0.97%
Active/Passive Quant Type Tags- Flows% 1M2.61% Volatility1.37% 1.67% Perf Year2.07%
Dividend TTM0.50 (1.60%) ESG Type Tags- Flows% 3M7.63% ATR (14)0.50 Perf 3Y23.48%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD27.46% RSI (14)42.61 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y-
Expense0.30% Growth/Value SMA20-1.29% Flows% 3Y Rel Volume1.00 Prev Close31.41
Inverse/Leveraged Market Cap SMA50-2.62% Flows% 5Y Avg Volume1.15M Price31.08
IPOFeb 24, 2022 Option/ShortYes / Yes SMA2003.92% Trades Volume1,146,993 Change-1.05%
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.