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Last Close
Jan 21  •  04:00PM ET
35.53
Dollar change
+1.10
Percentage change
3.19
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.43% Total Holdings1025 Perf Week2.96%
SponsorDimensional ETF Type Tagsequity Return% 3Y10.67% AUM6.34B Perf Month6.54%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter12.15%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High35.22 0.87% Perf Half Y15.36%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 49.29% Perf YTD8.03%
Active/Passive Quant Type Tags- Flows% 1M2.46% Volatility1.40% 1.22% Perf Year12.08%
Dividend TTM0.50 (1.41%) ESG Type Tags- Flows% 3M7.14% ATR (14)0.51 Perf 3Y33.82%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD1.21% RSI (14)68.35 Perf 5Y-
Dividend Gr. 3/5Y30.86% - Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.30% Growth/Value SMA204.37% Flows% 3Y Rel Volume2.18 Prev Close34.43
Inverse/Leveraged Market Cap SMA507.53% Flows% 5Y Avg Volume1.01M Price35.53
IPOFeb 24, 2022 Option/ShortYes / Yes SMA20015.74% Trades Volume2,148,633 Change3.19%
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.