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Last Close
Dec 26  •  04:00PM ET
33.39
Dollar change
-0.02
Percentage change
-0.06
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.24% Total Holdings1019 Perf Week0.12%
SponsorDimensional ETF Type Tagsequity Return% 3Y12.36% AUM6.03B Perf Month3.21%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter4.05%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High34.21 -2.40% Perf Half Y13.30%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 40.29% Perf YTD8.48%
Active/Passive Quant Type Tags- Flows% 1M2.37% Volatility0.66% 1.18% Perf Year8.94%
Dividend TTM0.50 (1.50%) ESG Type Tags- Flows% 3M7.19% ATR (14)0.42 Perf 3Y36.34%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD29.74% RSI (14)59.09 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y-
Expense0.30% Growth/Value SMA200.38% Flows% 3Y Rel Volume0.63 Prev Close33.41
Inverse/Leveraged Market Cap SMA503.73% Flows% 5Y Avg Volume981.44K Price33.39
IPOFeb 24, 2022 Option/ShortYes / Yes SMA20010.46% Trades Volume616,241 Change-0.06%
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.