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NEW: Dividends

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Last Close
May 29 09:59AM ET
29.02
Dollar change
-0.37
Percentage change
-1.26
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.53% Shs Outstand Perf Week-3.14%
SponsorDimensional ETF Type Tagsequity Return% 3Y- Total Holdings975 Perf Month0.35%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM3.01B Perf Quarter2.47%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y11.96%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.12%
Active/Passive Quant Type Tags- Flows% 1M2.95% 52W Range23.25 - 30.27 Perf YTD-0.34%
Dividend TTM0.37 (1.28%) ESG Type Tags- Flows% 3M11.41% 52W High-4.13% Beta1.11
Dividend Ex-DateMar 19, 2024 Dividend Type Sector/Theme Flows% YTD20.08% 52W Low24.82% ATR (14)0.38
Expense0.31% Structure Type Region Flows% 1Y RSI (14)43.78 Volatility1.14% 1.06%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.47 Prev Close29.39
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume418.14K Price29.02
SMA20-1.55% SMA50-0.51% SMA2005.90% Trades Volume23,801 Change-1.26%
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.