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Last Close
Feb 17  •  04:00PM ET
36.79
Dollar change
-0.14
Percentage change
-0.38
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.68% Total Holdings1032 Perf Week-0.84%
SponsorDimensional ETF Type Tagsequity Return% 3Y11.70% AUM6.95B Perf Month4.67%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter17.04%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High37.64 -2.25% Perf Half Y18.95%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 54.58% Perf YTD11.86%
Active/Passive Quant Type Tags- Flows% 1M2.65% Volatility2.04% 1.62% Perf Year17.28%
Dividend TTM0.50 (1.36%) ESG Type Tags- Flows% 3M6.62% ATR (14)0.63 Perf 3Y32.86%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD3.35% RSI (14)62.86 Perf 5Y-
Dividend Gr. 3/5Y30.86% - Structure Type Region Flows% 1Y Beta1.11 Perf 10Y-
Expense0.30% Growth/Value SMA202.32% Flows% 3Y Rel Volume1.12 Prev Close36.93
Inverse/Leveraged Market Cap SMA506.29% Flows% 5Y Avg Volume1.16M Price36.79
IPOFeb 24, 2022 Option/ShortYes / Yes SMA20016.33% Trades Volume1,296,782 Change-0.38%
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.