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Last Close
Feb 09  •  03:24PM ET
37.19
Dollar change
+0.02
Percentage change
0.05
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.47% Total Holdings1027 Perf Week4.60%
SponsorDimensional ETF Type Tagsequity Return% 3Y11.67% AUM6.95B Perf Month8.01%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter19.65%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High37.26 -0.18% Perf Half Y24.41%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 56.25% Perf YTD13.06%
Active/Passive Quant Type Tags- Flows% 1M2.39% Volatility1.86% 1.48% Perf Year17.16%
Dividend TTM0.50 (1.35%) ESG Type Tags- Flows% 3M6.59% ATR (14)0.57 Perf 3Y31.36%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.75% RSI (14)72.68 Perf 5Y-
Dividend Gr. 3/5Y30.86% - Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.30% Growth/Value SMA204.99% Flows% 3Y Rel Volume0.70 Prev Close37.17
Inverse/Leveraged Market Cap SMA508.76% Flows% 5Y Avg Volume1.13M Price37.19
IPOFeb 24, 2022 Option/ShortYes / Yes SMA20018.55% Trades Volume727,843 Change0.05%
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.