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Last Close
Mar 06  •  04:00PM ET
34.88
Dollar change
-0.75
Percentage change
-2.10
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.70% Total Holdings1036 Perf Week-3.78%
SponsorDimensional ETF Type Tagsequity Return% 3Y10.37% AUM6.80B Perf Month-4.57%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter5.25%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High37.64 -7.32% Perf Half Y7.26%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 46.55% Perf YTD6.05%
Active/Passive Quant Type Tags- Flows% 1M2.49% Volatility1.92% 1.78% Perf Year21.45%
Dividend TTM0.50 (1.44%) ESG Type Tags- Flows% 3M7.48% ATR (14)0.70 Perf 3Y28.99%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD4.89% RSI (14)37.72 Perf 5Y-
Dividend Gr. 3/5Y30.86% - Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.30% Growth/Value SMA20-4.63% Flows% 3Y Rel Volume1.56 Prev Close35.63
Inverse/Leveraged Market Cap SMA50-1.42% Flows% 5Y Avg Volume1.29M Price34.88
IPOFeb 24, 2022 Option/ShortYes / Yes SMA2008.46% Trades Volume2,016,758 Change-2.10%
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.