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Last Close
Dec 22  •  10:52AM ET
33.63
Dollar change
+0.30
Percentage change
0.92
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.27% Total Holdings1018 Perf Week-0.34%
SponsorDimensional ETF Type Tagsequity Return% 3Y11.20% AUM6.00B Perf Month10.82%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter4.91%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High34.21 -1.68% Perf Half Y15.23%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 41.32% Perf YTD9.28%
Active/Passive Quant Type Tags- Flows% 1M2.17% Volatility1.22% 1.55% Perf Year10.10%
Dividend TTM0.50 (1.49%) ESG Type Tags- Flows% 3M7.24% ATR (14)0.48 Perf 3Y35.73%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD29.27% RSI (14)62.96 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.30% Growth/Value SMA201.66% Flows% 3Y Rel Volume0.51 Prev Close33.33
Inverse/Leveraged Market Cap SMA504.84% Flows% 5Y Avg Volume1.01M Price33.63
IPOFeb 24, 2022 Option/ShortYes / Yes SMA20011.56% Trades Volume127,662 Change0.92%
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.