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Last Close
Mar 11  •  04:00PM ET
34.64
Dollar change
-0.02
Percentage change
-0.06
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.18% Total Holdings1035 Perf Week-4.15%
SponsorDimensional ETF Type Tagsequity Return% 3Y9.64% AUM6.62B Perf Month-6.63%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter5.29%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High37.64 -7.96% Perf Half Y7.61%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 45.55% Perf YTD5.32%
Active/Passive Quant Type Tags- Flows% 1M2.24% Volatility2.06% 1.86% Perf Year23.67%
Dividend TTM0.50 (1.45%) ESG Type Tags- Flows% 3M7.45% ATR (14)0.71 Perf 3Y37.46%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD5.25% RSI (14)35.77 Perf 5Y-
Dividend Gr. 3/5Y30.86% - Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.30% Growth/Value SMA20-4.35% Flows% 3Y Rel Volume0.92 Prev Close34.66
Inverse/Leveraged Market Cap SMA50-2.32% Flows% 5Y Avg Volume1.35M Price34.64
IPOFeb 24, 2022 Option/ShortYes / Yes SMA2007.39% Trades Volume1,237,287 Change-0.06%
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.