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Last Close
Feb 13  •  03:51PM ET
36.92
Dollar change
+0.32
Percentage change
0.87
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.93% Total Holdings1031 Perf Week-0.67%
SponsorDimensional ETF Type Tagsequity Return% 3Y10.90% AUM6.97B Perf Month6.18%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter16.03%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High37.64 -1.90% Perf Half Y18.22%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 55.13% Perf YTD12.25%
Active/Passive Quant Type Tags- Flows% 1M4.05% Volatility1.83% 1.54% Perf Year17.80%
Dividend TTM0.50 (1.36%) ESG Type Tags- Flows% 3M8.11% ATR (14)0.62 Perf 3Y33.05%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD4.66% RSI (14)64.80 Perf 5Y-
Dividend Gr. 3/5Y30.86% - Structure Type Region Flows% 1Y Beta1.11 Perf 10Y-
Expense0.30% Growth/Value SMA202.95% Flows% 3Y Rel Volume0.96 Prev Close36.60
Inverse/Leveraged Market Cap SMA506.89% Flows% 5Y Avg Volume1.15M Price36.92
IPOFeb 24, 2022 Option/ShortYes / Yes SMA20016.93% Trades Volume1,082,806 Change0.87%
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.