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Last Close
Nov 10  •  11:37AM ET
31.48
Dollar change
+0.10
Percentage change
0.32
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.42% Total Holdings1025 Perf Week0.13%
SponsorDimensional ETF Type Tagsequity Return% 3Y10.12% AUM5.43B Perf Month3.04%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter2.37%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High34.23 -8.03% Perf Half Y8.55%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 32.27% Perf YTD2.27%
Active/Passive Quant Type Tags- Flows% 1M2.85% Volatility1.41% 1.66% Perf Year-5.07%
Dividend TTM0.50 (1.58%) ESG Type Tags- Flows% 3M7.81% ATR (14)0.49 Perf 3Y29.12%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD28.11% RSI (14)48.65 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.30% Growth/Value SMA20-0.20% Flows% 3Y Rel Volume0.56 Prev Close31.38
Inverse/Leveraged Market Cap SMA50-1.25% Flows% 5Y Avg Volume1.13M Price31.48
IPOFeb 24, 2022 Option/ShortYes / Yes SMA2005.27% Trades Volume227,383 Change0.32%
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.