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Last Close
Mar 27  •  04:00PM ET
34.53
Dollar change
-0.48
Percentage change
-1.37
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.88% Total Holdings1039 Perf Week2.25%
SponsorDimensional ETF Type Tagsequity Return% 3Y14.61% AUM6.79B Perf Month-6.04%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter3.35%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High37.64 -8.25% Perf Half Y8.72%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 45.08% Perf YTD4.99%
Active/Passive Quant Type Tags- Flows% 1M2.34% Volatility1.83% 1.75% Perf Year20.15%
Dividend TTM0.54 (1.56%) ESG Type Tags- Flows% 3M7.49% ATR (14)0.67 Perf 3Y42.27%
Dividend Ex-DateMar 24, 2026 Dividend Type Sector/Theme Flows% YTD6.68% RSI (14)44.37 Perf 5Y-
Dividend Gr. 3/5Y30.86% - Structure Type Region Flows% 1Y Beta1.10 Perf 10Y-
Expense0.30% Growth/Value SMA20-0.77% Flows% 3Y Rel Volume1.16 Prev Close35.01
Inverse/Leveraged Market Cap SMA50-2.93% Flows% 5Y Avg Volume1.47M Price34.53
IPOFeb 24, 2022 Option/ShortYes / Yes SMA2005.89% Trades Volume1,716,460 Change-1.37%
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.