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Last Close
Jan 14  •  04:00PM ET
34.77
Dollar change
+0.26
Percentage change
0.75
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.64% Total Holdings1023 Perf Week2.84%
SponsorDimensional ETF Type Tagsequity Return% 3Y11.98% AUM6.32B Perf Month2.99%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter9.62%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High34.75 0.06% Perf Half Y15.44%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 46.09% Perf YTD5.72%
Active/Passive Quant Type Tags- Flows% 1M1.42% Volatility1.36% 1.19% Perf Year13.89%
Dividend TTM0.50 (1.44%) ESG Type Tags- Flows% 3M6.86% ATR (14)0.45 Perf 3Y35.93%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.62% RSI (14)68.43 Perf 5Y-
Dividend Gr. 3/5Y30.86% - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y-
Expense0.30% Growth/Value SMA203.16% Flows% 3Y Rel Volume1.58 Prev Close34.51
Inverse/Leveraged Market Cap SMA506.19% Flows% 5Y Avg Volume960.02K Price34.77
IPOFeb 24, 2022 Option/ShortYes / Yes SMA20013.80% Trades Volume1,503,053 Change0.75%
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.