Last Close
Jan 26  •  03:30PM ET
35.12
Dollar change
+0.05
Percentage change
0.14
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.57% Total Holdings1024 Perf Week0.57%
SponsorDimensional ETF Type Tagsequity Return% 3Y11.95% AUM6.48B Perf Month5.28%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter9.92%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High35.96 -2.32% Perf Half Y14.03%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 47.56% Perf YTD6.78%
Active/Passive Quant Type Tags- Flows% 1M2.54% Volatility1.50% 1.29% Perf Year10.03%
Dividend TTM0.50 (1.43%) ESG Type Tags- Flows% 3M7.02% ATR (14)0.50 Perf 3Y35.81%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD1.60% RSI (14)61.19 Perf 5Y-
Dividend Gr. 3/5Y30.86% - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y-
Expense0.30% Growth/Value SMA202.33% Flows% 3Y Rel Volume1.00 Prev Close35.07
Inverse/Leveraged Market Cap SMA505.58% Flows% 5Y Avg Volume1.02M Price35.12
IPOFeb 24, 2022 Option/ShortYes / Yes SMA20013.82% Trades Volume950,305 Change0.14%
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.