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Last Close
Jan 09  •  02:18PM ET
34.60
Dollar change
+0.17
Percentage change
0.49
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.83% Total Holdings1019 Perf Week4.15%
SponsorDimensional ETF Type Tagsequity Return% 3Y13.27% AUM6.29B Perf Month5.01%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter9.05%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High34.62 -0.04% Perf Half Y12.26%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 45.38% Perf YTD5.20%
Active/Passive Quant Type Tags- Flows% 1M2.39% Volatility1.93% 1.32% Perf Year12.56%
Dividend TTM0.50 (1.45%) ESG Type Tags- Flows% 3M6.94% ATR (14)0.48 Perf 3Y38.23%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.40% RSI (14)67.80 Perf 5Y-
Dividend Gr. 3/5Y30.86% - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y-
Expense0.30% Growth/Value SMA202.99% Flows% 3Y Rel Volume1.14 Prev Close34.43
Inverse/Leveraged Market Cap SMA506.31% Flows% 5Y Avg Volume953.36K Price34.60
IPOFeb 24, 2022 Option/ShortYes / Yes SMA20013.58% Trades Volume814,878 Change0.49%
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.