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Last Close
Jan 20  •  04:00PM ET
34.43
Dollar change
-0.49
Percentage change
-1.40
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.90% Total Holdings1024 Perf Week-0.23%
SponsorDimensional ETF Type Tagsequity Return% 3Y11.63% AUM6.42B Perf Month3.33%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter10.46%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High35.22 -2.26% Perf Half Y13.78%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 44.66% Perf YTD4.68%
Active/Passive Quant Type Tags- Flows% 1M2.37% Volatility1.05% 1.15% Perf Year9.13%
Dividend TTM0.50 (1.46%) ESG Type Tags- Flows% 3M6.89% ATR (14)0.45 Perf 3Y30.27%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD1.06% RSI (14)58.37 Perf 5Y-
Dividend Gr. 3/5Y30.86% - Structure Type Region Flows% 1Y Beta1.11 Perf 10Y-
Expense0.30% Growth/Value SMA201.46% Flows% 3Y Rel Volume1.85 Prev Close34.92
Inverse/Leveraged Market Cap SMA504.48% Flows% 5Y Avg Volume987.01K Price34.43
IPOFeb 24, 2022 Option/ShortYes / Yes SMA20012.33% Trades Volume1,790,448 Change-1.40%
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.