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Last Close
Feb 23  •  04:00PM ET
36.26
Dollar change
-0.92
Percentage change
-2.47
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.41% Total Holdings1031 Perf Week-1.81%
SponsorDimensional ETF Type Tagsequity Return% 3Y11.90% AUM7.02B Perf Month1.80%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter17.92%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High37.64 -3.66% Perf Half Y17.19%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 52.35% Perf YTD10.25%
Active/Passive Quant Type Tags- Flows% 1M2.49% Volatility1.81% 1.68% Perf Year19.51%
Dividend TTM0.50 (1.38%) ESG Type Tags- Flows% 3M6.79% ATR (14)0.64 Perf 3Y33.75%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD3.74% RSI (14)52.92 Perf 5Y-
Dividend Gr. 3/5Y30.86% - Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.30% Growth/Value SMA20-0.09% Flows% 3Y Rel Volume1.53 Prev Close37.18
Inverse/Leveraged Market Cap SMA503.83% Flows% 5Y Avg Volume1.16M Price36.26
IPOFeb 24, 2022 Option/ShortYes / Yes SMA20013.95% Trades Volume1,770,891 Change-2.47%
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.