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Last Close
Apr 28 02:29PM ET
26.55
Dollar change
-0.01
Percentage change
-0.06
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-6.90% Shs Outstand Perf Week5.50%
SponsorDimensional ETF Type Tagsequity Return% 3Y1.75% Total Holdings1013 Perf Month-7.64%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM4.12B Perf Quarter-16.71%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y-12.85%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-7.86%
Active/Passive Quant Type Tags- Flows% 1M5.48% 52W Range23.80 - 34.23 Perf YTD-13.76%
Dividend TTM0.43 (1.62%) ESG Type Tags- Flows% 3M13.83% 52W High-22.45% Beta1.15
Dividend Ex-DateMar 25, 2025 Dividend Type Sector/Theme Flows% YTD16.74% 52W Low11.53% ATR (14)0.86
Expense0.31% Structure Type Region Flows% 1Y RSI (14)48.73 Volatility2.25% 3.71%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.75 Prev Close26.56
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.69M Price26.55
SMA201.90% SMA50-5.07% SMA200-12.30% Trades Volume993,662 Change-0.06%
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.