Summary
Dimensional - US Small Cap ETF is an ETF - a fund traded on an exchange like a stock - run by Dimensional. Positions inside: 2,126. The ten largest make up 2.8% of the fund.
- Yearly costs
- 0.31%
- Fund size
- $33.5B
- Positions
- 2,126
- Dividend yield
- 1.04%
- Running since
- 1992
What speaks for it
- Costs of 0.31% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 2.8% of the fund.
- A large fund with $33.5B under management.
- Easy to buy and sell: about $37.6M changes hands a day.
- Average yearly growth over the last five years: 5.3%.
- It has been running since 1992.
What to watch
- 96% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.9%
- 3 months
- -3.6%
- This year
- +11%
- 1 year
- +13%
- 3 years
- +55%
- 5 years
- +29%
- Avg. market cap
- $11.2B
- P/E
- 21.3x
- Forward P/E
- 14.1x
- P/S
- 1.4x
- P/B
- 2.7x
- P/FCF
- 13.7x
- EV/EBITDA
- 14.4x
- Dividend yield
- 0.89%
- ROIC
- 13.6%
- ROE
- 23.7%
- Gross margin
- 38.2%
- Operating margin
- 17.1%
- Net margin
- 12.2%
- Payout ratio
- 19.0%
- Net debt/EBITDA
- 1.8x
- Beta
- 1.03
Weighted average of the 50 largest companies, which make up 11% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 CASH AND CASH EQUIVALENTS 0.4%
- 2 SWSkyworks Solutions SWKS 0.3%
- 3 HAHalozyme Therapeutics HALO 0.3%
- 4 AIApplied Industrial Technologies AIT 0.3%
- 5 MOMoog Inc. MOG-A 0.3%
- 6 WCWESCO WCC 0.3%
- 7 IEIES Holdings, Inc. IESC 0.3%
- 8 AMAffiliated Managers Group, Inc. AMG 0.2%
- 9 RGRepligen RGEN 0.2%
- 10 IDInterDigital IDCC 0.2%
Positions in the fund: 2,126. The ten largest make up 2.8% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 20%
- Industrials 17%
- Technology 15%
- Consumer cyclical 13%
- Healthcare 12%
- Other 22%
By country
- United States 96%
- Bermuda 1.5%
- Ireland 0.5%
- United Kingdom 0.4%
- Other countries 2.0%
By company size
- Large cap 21%
- Mid cap 73%
- Small cap 6.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 91% of the fund.
Largest sector: Financials (20%). Largest country: United States (96%). Largest size group: Mid cap (73%).
What does it cost me?
Cheap- A year from $10,000
- $31.00
- Over 20 years
- $1,524
From every $10,000 invested the fund takes $31.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,524.
How has it done?
Growing over the long run- A year on average, 5 years
- +5.3%
- Deepest drop
- -27%
- Yearly volatility
- 16%
Average yearly growth over the last five years: 5.3%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.04%
- Payments a year
- 4
- Last payment
- $0.20
Over the last 12 months it paid $0.81 per share, which is 1.04% of today's price. The last payment was $0.20 on Sep 22, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $37.6M
- Shares a day
- 485K
On an average day about $37.6M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.3
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 2.2%
- Overvalued 72%
On average the companies inside trade for 21.3 times their yearly profit. By Fair Price, 72% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 11% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
MS MSML iShares MSCI USA Small-Cap ETF | United States | 0.04% | $71.0 | - | Pays out | 59% |
ES ESML iShares ESG Aware MSCI USA Small-Cap ETF | United States | 0.17% | $2.28B | +14% | Pays out | 56% |
SX SXRG.DE iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | Ireland | 0.43% | $2.74B | +19% | Reinvests | 54% |
CS CSUSS.MI iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | Ireland | 0.43% | $2.74B | +19% | Reinvests | 54% |
SM SMMD iShares Russell 2500 ETF | United States | 0.23% | $3.39B | +13% | Pays out | 54% |
FS FSMD Fidelity Small-Mid Multifactor ETF | United States | 0.15% | $2.49B | +13% | Pays out | 50% |