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Last Close
Jun 21 04:00PM ET
28.46
Dollar change
+0.01
Percentage change
0.04
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.57% Shs Outstand Perf Week-0.70%
SponsorDimensional ETF Type Tagsequity Return% 3Y- Total Holdings979 Perf Month-5.01%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM3.00B Perf Quarter-3.82%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y-2.03%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.21%
Active/Passive Quant Type Tags- Flows% 1M4.40% 52W Range23.54 - 30.27 Perf YTD-2.27%
Dividend TTM0.39 (1.35%) ESG Type Tags- Flows% 3M11.20% 52W High-5.98% Beta1.09
Dividend Ex-DateJun 18, 2024 Dividend Type Sector/Theme Flows% YTD25.15% 52W Low20.90% ATR (14)0.41
Expense0.31% Structure Type Region Flows% 1Y RSI (14)42.20 Volatility1.25% 1.20%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.12 Prev Close28.45
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume428.23K Price28.46
SMA20-1.84% SMA50-1.88% SMA2003.13% Trades Volume479,751 Change0.04%
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.