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Last Close
Jul 17 02:54PM ET
30.48
Dollar change
+0.35
Percentage change
1.18
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.09% Total Holdings1021 Perf Week-2.14%
SponsorDimensional ETF Type Tagsequity Return% 3Y11.49% AUM4.88B Perf Month5.09%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter19.56%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High34.23 -10.97% Perf Half Y-1.82%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 28.05% Perf YTD-0.99%
Active/Passive Quant Type Tags- Flows% 1M2.21% Volatility1.70% 1.55% Perf Year0.98%
Dividend TTM0.45 (1.49%) ESG Type Tags- Flows% 3M5.38% ATR (14)0.50 Perf 3Y34.96%
Dividend Ex-DateJun 24, 2025 Dividend Type Sector/Theme Flows% YTD19.33% RSI (14)58.25 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.14 Perf 10Y-
Expense0.30% Growth/Value SMA201.56% Flows% 3Y Rel Volume1.03 Prev Close30.12
Inverse/Leveraged Market Cap SMA504.66% Flows% 5Y Avg Volume1.67M Price30.48
IPOFeb 24, 2022 Option/ShortYes / Yes SMA2001.80% Trades Volume1,437,074 Change1.18%
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.