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Last Close
Jan 21  •  12:01PM ET
35.14
Dollar change
+0.71
Percentage change
2.06
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.43% Total Holdings1025 Perf Week1.83%
SponsorDimensional ETF Type Tagsequity Return% 3Y10.67% AUM6.42B Perf Month5.37%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter10.92%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High35.22 -0.24% Perf Half Y14.09%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 47.65% Perf YTD6.84%
Active/Passive Quant Type Tags- Flows% 1M2.37% Volatility1.05% 1.15% Perf Year10.85%
Dividend TTM0.50 (1.43%) ESG Type Tags- Flows% 3M6.89% ATR (14)0.49 Perf 3Y32.35%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD1.06% RSI (14)65.41 Perf 5Y-
Dividend Gr. 3/5Y30.86% - Structure Type Region Flows% 1Y Beta1.11 Perf 10Y-
Expense0.30% Growth/Value SMA203.28% Flows% 3Y Rel Volume1.52 Prev Close34.43
Inverse/Leveraged Market Cap SMA506.38% Flows% 5Y Avg Volume987.01K Price35.14
IPOFeb 24, 2022 Option/ShortYes / Yes SMA20014.48% Trades Volume627,905 Change2.06%
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.