Last Close
Mar 25  •  04:00PM ET
35.11
Dollar change
+0.28
Percentage change
0.80
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.88% Total Holdings1037 Perf Week3.14%
SponsorDimensional ETF Type Tagsequity Return% 3Y15.31% AUM6.74B Perf Month-3.83%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter4.87%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High37.64 -6.71% Perf Half Y9.51%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 47.52% Perf YTD6.75%
Active/Passive Quant Type Tags- Flows% 1M2.37% Volatility2.15% 1.77% Perf Year21.74%
Dividend TTM0.54 (1.53%) ESG Type Tags- Flows% 3M7.59% ATR (14)0.69 Perf 3Y46.23%
Dividend Ex-DateMar 24, 2026 Dividend Type Sector/Theme Flows% YTD6.55% RSI (14)50.89 Perf 5Y-
Dividend Gr. 3/5Y30.86% - Structure Type Region Flows% 1Y Beta1.11 Perf 10Y-
Expense0.30% Growth/Value SMA200.39% Flows% 3Y Rel Volume0.58 Prev Close34.83
Inverse/Leveraged Market Cap SMA50-1.29% Flows% 5Y Avg Volume1.47M Price35.11
IPOFeb 24, 2022 Option/ShortYes / Yes SMA2007.85% Trades Volume848,293 Change0.80%
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.