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Last Close
Dec 10  •  11:22AM ET
33.31
Dollar change
+0.36
Percentage change
1.09
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y1.15% Total Holdings1031 Perf Week0.51%
SponsorDimensional ETF Type Tagsequity Return% 3Y9.01% AUM5.86B Perf Month5.48%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter1.80%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High33.32 -0.03% Perf Half Y14.04%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 39.96% Perf YTD8.22%
Active/Passive Quant Type Tags- Flows% 1M1.93% Volatility1.06% 1.57% Perf Year1.59%
Dividend TTM0.50 (1.49%) ESG Type Tags- Flows% 3M7.10% ATR (14)0.47 Perf 3Y29.96%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD28.57% RSI (14)66.86 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.30% Growth/Value SMA203.91% Flows% 3Y Rel Volume0.87 Prev Close32.95
Inverse/Leveraged Market Cap SMA504.74% Flows% 5Y Avg Volume1.03M Price33.31
IPOFeb 24, 2022 Option/ShortYes / Yes SMA20011.12% Trades Volume290,924 Change1.09%
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.