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Last Close
Jun 17 04:00PM ET
28.66
Dollar change
-0.34
Percentage change
-1.17
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y1.05% Shs Outstand Perf Week-2.38%
SponsorDimensional ETF Type Tagsequity Return% 3Y6.36% Total Holdings1022 Perf Month-1.71%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM4.58B Perf Quarter0.60%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y-12.27%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.00%
Active/Passive Quant Type Tags- Flows% 1M-0.09% 52W Range23.80 - 34.23 Perf YTD-6.89%
Dividend TTM0.43 (1.50%) ESG Type Tags- Flows% 3M7.88% 52W High-16.27% Beta1.15
Dividend Ex-DateMar 25, 2025 Dividend Type Sector/Theme Flows% YTD17.09% 52W Low20.42% ATR (14)0.49
Expense0.31% Structure Type Region Flows% 1Y RSI (14)52.46 Volatility1.19% 1.31%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.97 Prev Close29.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.98M Price28.66
SMA200.28% SMA504.19% SMA200-4.27% Trades Volume1,919,574 Change-1.17%
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.