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Last Close
Jan 16  •  02:33PM ET
34.90
Dollar change
-0.25
Percentage change
-0.71
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.60% Total Holdings1023 Perf Week0.78%
SponsorDimensional ETF Type Tagsequity Return% 3Y12.19% AUM6.45B Perf Month4.93%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter12.25%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High35.22 -0.92% Perf Half Y14.95%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 46.64% Perf YTD6.11%
Active/Passive Quant Type Tags- Flows% 1M2.21% Volatility1.09% 1.19% Perf Year10.51%
Dividend TTM0.50 (1.44%) ESG Type Tags- Flows% 3M5.99% ATR (14)0.44 Perf 3Y33.61%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.91% RSI (14)66.74 Perf 5Y-
Dividend Gr. 3/5Y30.86% - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y-
Expense0.30% Growth/Value SMA203.02% Flows% 3Y Rel Volume0.77 Prev Close35.15
Inverse/Leveraged Market Cap SMA506.10% Flows% 5Y Avg Volume968.93K Price34.90
IPOFeb 24, 2022 Option/ShortYes / Yes SMA20013.97% Trades Volume588,896 Change-0.71%
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.