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Last Close
May 16 04:00PM ET
29.16
Dollar change
+0.12
Percentage change
0.41
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-1.44% Shs Outstand Perf Week4.85%
SponsorDimensional ETF Type Tagsequity Return% 3Y9.01% Total Holdings1019 Perf Month15.12%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM4.59B Perf Quarter-7.04%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y-11.42%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-2.57%
Active/Passive Quant Type Tags- Flows% 1M2.61% 52W Range23.80 - 34.23 Perf YTD-5.26%
Dividend TTM0.43 (1.47%) ESG Type Tags- Flows% 3M10.59% 52W High-14.81% Beta1.17
Dividend Ex-DateMar 25, 2025 Dividend Type Sector/Theme Flows% YTD17.19% 52W Low22.52% ATR (14)0.63
Expense0.31% Structure Type Region Flows% 1Y RSI (14)66.92 Volatility1.08% 1.66%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.37 Prev Close29.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.85M Price29.16
SMA206.61% SMA506.69% SMA200-3.01% Trades Volume690,877 Change0.41%
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.