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Last Close
May 31 04:00PM ET
29.73
Dollar change
+0.41
Percentage change
1.40
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.55% Shs Outstand Perf Week1.78%
SponsorDimensional ETF Type Tagsequity Return% 3Y- Total Holdings971 Perf Month5.02%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM3.01B Perf Quarter3.41%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y14.26%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year27.16%
Active/Passive Quant Type Tags- Flows% 1M3.42% 52W Range23.25 - 30.27 Perf YTD2.09%
Dividend TTM0.37 (1.25%) ESG Type Tags- Flows% 3M11.71% 52W High-1.78% Beta1.12
Dividend Ex-DateMar 19, 2024 Dividend Type Sector/Theme Flows% YTD20.91% 52W Low27.87% ATR (14)0.39
Expense0.31% Structure Type Region Flows% 1Y RSI (14)55.38 Volatility0.90% 0.98%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.17 Prev Close29.32
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume422.47K Price29.73
SMA200.58% SMA501.85% SMA2008.41% Trades Volume494,539 Change1.40%
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.