Last Close
Feb 27  •  09:49AM ET
36.07
Dollar change
-0.68
Percentage change
-1.85
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.46% Total Holdings1034 Perf Week-2.99%
SponsorDimensional ETF Type Tagsequity Return% 3Y12.63% AUM6.93B Perf Month3.38%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter11.50%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High37.64 -4.16% Perf Half Y11.09%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 51.55% Perf YTD9.67%
Active/Passive Quant Type Tags- Flows% 1M2.31% Volatility1.76% 1.72% Perf Year21.04%
Dividend TTM0.50 (1.39%) ESG Type Tags- Flows% 3M6.95% ATR (14)0.75 Perf 3Y33.10%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD4.05% RSI (14)49.44 Perf 5Y-
Dividend Gr. 3/5Y30.86% - Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.30% Growth/Value SMA20-1.39% Flows% 3Y Rel Volume1.10 Prev Close36.75
Inverse/Leveraged Market Cap SMA502.67% Flows% 5Y Avg Volume1.19M Price36.07
IPOFeb 24, 2022 Option/ShortYes / Yes SMA20012.75% Trades Volume126,492 Change-1.85%
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.