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Last Close
Mar 10  •  04:00PM ET
34.66
Dollar change
-0.23
Percentage change
-0.66
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.46% Total Holdings1035 Perf Week-3.62%
SponsorDimensional ETF Type Tagsequity Return% 3Y10.30% AUM6.66B Perf Month-6.75%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter4.81%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High37.64 -7.91% Perf Half Y6.52%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 45.63% Perf YTD5.38%
Active/Passive Quant Type Tags- Flows% 1M2.23% Volatility2.06% 1.86% Perf Year23.04%
Dividend TTM0.50 (1.45%) ESG Type Tags- Flows% 3M7.40% ATR (14)0.73 Perf 3Y37.54%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD5.11% RSI (14)35.94 Perf 5Y-
Dividend Gr. 3/5Y30.86% - Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.30% Growth/Value SMA20-4.62% Flows% 3Y Rel Volume1.35 Prev Close34.89
Inverse/Leveraged Market Cap SMA50-2.19% Flows% 5Y Avg Volume1.35M Price34.66
IPOFeb 24, 2022 Option/ShortYes / Yes SMA2007.56% Trades Volume1,807,967 Change-0.66%
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.