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Last Close
Oct 31  •  04:00PM ET
31.37
Dollar change
+0.12
Percentage change
0.38
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.42% Total Holdings1022 Perf Week-2.37%
SponsorDimensional ETF Type Tagsequity Return% 3Y10.18% AUM5.42B Perf Month-2.00%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter5.87%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High34.23 -8.36% Perf Half Y14.36%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 31.81% Perf YTD1.92%
Active/Passive Quant Type Tags- Flows% 1M2.60% Volatility1.43% 1.66% Perf Year2.22%
Dividend TTM0.50 (1.58%) ESG Type Tags- Flows% 3M7.24% ATR (14)0.51 Perf 3Y28.57%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD26.87% RSI (14)45.20 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y-
Expense0.30% Growth/Value SMA20-0.85% Flows% 3Y Rel Volume0.93 Prev Close31.25
Inverse/Leveraged Market Cap SMA50-1.95% Flows% 5Y Avg Volume1.20M Price31.37
IPOFeb 24, 2022 Option/ShortYes / Yes SMA2004.85% Trades Volume1,137,811 Change0.38%
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.