Last Close
Feb 27  •  04:00PM ET
36.25
Dollar change
-0.50
Percentage change
-1.36
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.46% Total Holdings1034 Perf Week-2.50%
SponsorDimensional ETF Type Tagsequity Return% 3Y12.63% AUM6.97B Perf Month3.90%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter12.06%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High37.64 -3.68% Perf Half Y11.64%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 52.31% Perf YTD10.22%
Active/Passive Quant Type Tags- Flows% 1M2.36% Volatility1.76% 1.74% Perf Year21.64%
Dividend TTM0.50 (1.38%) ESG Type Tags- Flows% 3M7.12% ATR (14)0.63 Perf 3Y33.76%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD4.22% RSI (14)51.41 Perf 5Y-
Dividend Gr. 3/5Y30.86% - Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.30% Growth/Value SMA20-0.92% Flows% 3Y Rel Volume1.26 Prev Close36.75
Inverse/Leveraged Market Cap SMA503.17% Flows% 5Y Avg Volume1.19M Price36.25
IPOFeb 24, 2022 Option/ShortYes / Yes SMA20013.31% Trades Volume1,509,276 Change-1.36%
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.