Last Close
Jun 15  •  04:00PM ET
38.63
Dollar change
-0.36
Percentage change
-0.92
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
35.73%
Total Holdings
1033
Perf Week
2.20%
Sponsor
Dimensional
ETF Type
Tags
Return% 3Y
16.70%
AUM
7.92B
Perf Month
4.52%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
13.05%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
39.13 -1.28%
Perf Half Y
13.28%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
28.53 35.40%
Perf YTD
17.45%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.00%
Volatility
1.84% 1.31%
Perf Year
34.74%
ESG Type
Tags
-
Flows% 3M
4.20%
ATR (14)
0.55
Perf 3Y
50.60%
Dividend Type
Sector/Theme
Flows% YTD
10.73%
RSI (14)
61.33
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.03
Perf 10Y
-
Expense
0.30%
Growth/Value
SMA20
2.29%
Flows% 3Y
Rel Volume
0.62
Prev Close
38.99
Inverse/Leveraged
Market Cap
SMA50
3.69%
Flows% 5Y
Avg Volume
1.17M
Price
38.63
IPO
Feb 24, 2022
Option/Short
Yes / Yes
SMA200
12.15%
Trades
Volume
730,780
Change
-0.92%
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.