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Last Close
May 23 02:13PM ET
29.15
Dollar change
-0.55
Percentage change
-1.85
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.70% Shs Outstand Perf Week-2.90%
SponsorDimensional ETF Type Tagsequity Return% 3Y- Total Holdings976 Perf Month1.18%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM3.02B Perf Quarter2.68%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y13.16%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.80%
Active/Passive Quant Type Tags- Flows% 1M2.83% 52W Range23.25 - 30.27 Perf YTD0.10%
Dividend TTM0.37 (1.27%) ESG Type Tags- Flows% 3M11.35% 52W High-3.70% Beta1.12
Dividend Ex-DateMar 19, 2024 Dividend Type Sector/Theme Flows% YTD19.45% 52W Low25.38% ATR (14)0.38
Expense0.31% Structure Type Region Flows% 1Y RSI (14)45.78 Volatility0.65% 1.03%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.66 Prev Close29.70
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume416.41K Price29.15
SMA20-0.82% SMA500.07% SMA2006.50% Trades Volume202,514 Change-1.85%
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.