Last Close
Feb 26  •  02:37PM ET
36.76
Dollar change
+0.17
Percentage change
0.45
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.93% Total Holdings1034 Perf Week-0.42%
SponsorDimensional ETF Type Tagsequity Return% 3Y11.35% AUM6.93B Perf Month4.77%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter16.42%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High37.64 -2.34% Perf Half Y14.29%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 54.43% Perf YTD11.75%
Active/Passive Quant Type Tags- Flows% 1M2.31% Volatility1.65% 1.68% Perf Year22.07%
Dividend TTM0.50 (1.37%) ESG Type Tags- Flows% 3M6.95% ATR (14)0.61 Perf 3Y36.13%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD4.05% RSI (14)57.89 Perf 5Y-
Dividend Gr. 3/5Y30.86% - Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.30% Growth/Value SMA200.60% Flows% 3Y Rel Volume1.48 Prev Close36.59
Inverse/Leveraged Market Cap SMA504.76% Flows% 5Y Avg Volume1.18M Price36.76
IPOFeb 24, 2022 Option/ShortYes / Yes SMA20015.02% Trades Volume1,391,366 Change0.45%
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.