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Last Close
Dec 12  •  04:00PM ET
33.76
Dollar change
-0.34
Percentage change
-1.00
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.17% Total Holdings1021 Perf Week2.09%
SponsorDimensional ETF Type Tagsequity Return% 3Y11.51% AUM6.15B Perf Month6.10%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter4.75%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High34.16 -1.17% Perf Half Y17.75%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 41.85% Perf YTD9.68%
Active/Passive Quant Type Tags- Flows% 1M2.73% Volatility1.56% 1.69% Perf Year2.96%
Dividend TTM0.50 (1.47%) ESG Type Tags- Flows% 3M8.01% ATR (14)0.52 Perf 3Y33.28%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD28.80% RSI (14)66.97 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y-
Expense0.30% Growth/Value SMA204.48% Flows% 3Y Rel Volume0.83 Prev Close34.10
Inverse/Leveraged Market Cap SMA505.87% Flows% 5Y Avg Volume1.04M Price33.76
IPOFeb 24, 2022 Option/ShortYes / Yes SMA20012.46% Trades Volume860,598 Change-1.00%
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.