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Last Close
Feb 18  •  10:18AM ET
37.19
Dollar change
+0.40
Percentage change
1.09
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.30% Total Holdings1029 Perf Week0.27%
SponsorDimensional ETF Type Tagsequity Return% 3Y12.04% AUM6.95B Perf Month6.50%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter18.44%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High37.64 -1.19% Perf Half Y19.89%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 56.26% Perf YTD13.07%
Active/Passive Quant Type Tags- Flows% 1M2.65% Volatility2.04% 1.62% Perf Year17.76%
Dividend TTM0.50 (1.35%) ESG Type Tags- Flows% 3M6.62% ATR (14)0.62 Perf 3Y34.31%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD3.35% RSI (14)66.10 Perf 5Y-
Dividend Gr. 3/5Y30.86% - Structure Type Region Flows% 1Y Beta1.11 Perf 10Y-
Expense0.30% Growth/Value SMA203.03% Flows% 3Y Rel Volume0.85 Prev Close36.79
Inverse/Leveraged Market Cap SMA507.19% Flows% 5Y Avg Volume1.16M Price37.19
IPOFeb 24, 2022 Option/ShortYes / Yes SMA20017.40% Trades Volume163,342 Change1.09%
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.