Last Close
Jun 23  •  04:00PM ET
38.06
Dollar change
-0.17
Percentage change
-0.44
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
35.08%
Total Holdings
1023
Perf Week
-1.48%
Sponsor
Dimensional
ETF Type
Tags
Return% 3Y
16.39%
AUM
7.79B
Perf Month
2.45%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
10.38%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
39.33 -3.23%
Perf Half Y
14.12%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
28.53 33.40%
Perf YTD
15.72%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.33%
Volatility
1.27% 1.25%
Perf Year
30.93%
ESG Type
Tags
-
Flows% 3M
5.18%
ATR (14)
0.53
Perf 3Y
54.53%
Dividend Type
Sector/Theme
Flows% YTD
11.22%
RSI (14)
52.74
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.04
Perf 10Y
-
Expense
0.30%
Growth/Value
SMA20
0.01%
Flows% 3Y
Rel Volume
0.79
Prev Close
38.23
Inverse/Leveraged
Market Cap
SMA50
1.55%
Flows% 5Y
Avg Volume
1.10M
Price
38.06
IPO
Feb 24, 2022
Option/Short
Yes / Yes
SMA200
10.03%
Trades
Volume
874,314
Change
-0.44%
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.