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Last Close
May 09 04:00PM ET
27.81
Dollar change
+0.02
Percentage change
0.07
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-4.25% Shs Outstand Perf Week1.39%
SponsorDimensional ETF Type Tagsequity Return% 3Y4.25% Total Holdings1016 Perf Month5.26%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM4.38B Perf Quarter-11.21%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y-10.29%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-5.34%
Active/Passive Quant Type Tags- Flows% 1M4.28% 52W Range23.80 - 34.23 Perf YTD-9.65%
Dividend TTM0.43 (1.55%) ESG Type Tags- Flows% 3M12.89% 52W High-18.76% Beta1.15
Dividend Ex-DateMar 25, 2025 Dividend Type Sector/Theme Flows% YTD17.57% 52W Low16.85% ATR (14)0.69
Expense0.31% Structure Type Region Flows% 1Y RSI (14)58.88 Volatility1.45% 2.17%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.71 Prev Close27.79
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.78M Price27.81
SMA205.15% SMA501.73% SMA200-7.66% Trades Volume1,264,952 Change0.07%
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.