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Last Close
Feb 10  •  04:00PM ET
37.09
Dollar change
-0.01
Percentage change
-0.03
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.29% Total Holdings1029 Perf Week3.34%
SponsorDimensional ETF Type Tagsequity Return% 3Y10.89% AUM6.95B Perf Month7.10%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter18.20%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High37.26 -0.44% Perf Half Y24.46%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 55.84% Perf YTD12.77%
Active/Passive Quant Type Tags- Flows% 1M2.39% Volatility1.37% 1.36% Perf Year18.20%
Dividend TTM0.50 (1.35%) ESG Type Tags- Flows% 3M6.59% ATR (14)0.55 Perf 3Y35.27%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.75% RSI (14)71.37 Perf 5Y-
Dividend Gr. 3/5Y30.86% - Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.30% Growth/Value SMA204.35% Flows% 3Y Rel Volume1.05 Prev Close37.10
Inverse/Leveraged Market Cap SMA508.19% Flows% 5Y Avg Volume1.13M Price37.09
IPOFeb 24, 2022 Option/ShortYes / Yes SMA20018.04% Trades Volume1,181,242 Change-0.03%
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.