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Last Close
May 14 10:30AM ET
29.09
Dollar change
-0.09
Percentage change
-0.31
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.81% Shs Outstand Perf Week7.22%
SponsorDimensional ETF Type Tagsequity Return% 3Y7.24% Total Holdings1018 Perf Month13.81%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM4.60B Perf Quarter-6.46%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y-11.28%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-1.89%
Active/Passive Quant Type Tags- Flows% 1M4.19% 52W Range23.80 - 34.23 Perf YTD-5.49%
Dividend TTM0.43 (1.48%) ESG Type Tags- Flows% 3M12.74% 52W High-15.02% Beta1.17
Dividend Ex-DateMar 25, 2025 Dividend Type Sector/Theme Flows% YTD17.59% 52W Low22.23% ATR (14)0.68
Expense0.31% Structure Type Region Flows% 1Y RSI (14)67.04 Volatility1.43% 1.84%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.94 Prev Close29.18
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.85M Price29.09
SMA207.76% SMA506.47% SMA200-3.32% Trades Volume341,441 Change-0.31%
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.