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Last Close
Oct 04 04:00PM ET
30.55
Dollar change
+0.37
Percentage change
1.23
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.35% Shs Outstand Perf Week-0.49%
SponsorDimensional ETF Type Tagsequity Return% 3Y- Total Holdings992 Perf Month2.83%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM3.75B Perf Quarter7.57%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y4.02%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year24.69%
Active/Passive Quant Type Tags- Flows% 1M4.40% 52W Range23.54 - 32.29 Perf YTD4.91%
Dividend TTM0.38 (1.25%) ESG Type Tags- Flows% 3M14.86% 52W High-5.40% Beta1.09
Dividend Ex-DateSep 17, 2024 Dividend Type Sector/Theme Flows% YTD44.75% 52W Low29.78% ATR (14)0.51
Expense0.31% Structure Type Region Flows% 1Y RSI (14)54.50 Volatility1.29% 1.50%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.00 Prev Close30.18
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume617.10K Price30.55
SMA201.56% SMA501.56% SMA2004.64% Trades Volume617,740 Change1.23%
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.