Last Close
Feb 04  •  02:35PM ET
36.47
Dollar change
+0.58
Percentage change
1.62
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.50% Total Holdings1022 Perf Week4.53%
SponsorDimensional ETF Type Tagsequity Return% 3Y11.47% AUM6.68B Perf Month8.09%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter16.00%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High36.14 0.92% Perf Half Y22.14%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 53.24% Perf YTD10.88%
Active/Passive Quant Type Tags- Flows% 1M2.19% Volatility1.71% 1.48% Perf Year17.19%
Dividend TTM0.50 (1.38%) ESG Type Tags- Flows% 3M6.47% ATR (14)0.54 Perf 3Y36.85%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.32% RSI (14)71.58 Perf 5Y-
Dividend Gr. 3/5Y30.86% - Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.30% Growth/Value SMA204.10% Flows% 3Y Rel Volume2.35 Prev Close35.89
Inverse/Leveraged Market Cap SMA507.63% Flows% 5Y Avg Volume1.09M Price36.47
IPOFeb 24, 2022 Option/ShortYes / Yes SMA20016.88% Trades Volume2,033,320 Change1.62%
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.