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Last Close
39.08
Oct 27 • 3:59 PM ET Dollar change+0.11 Percentage change(0.28%)
Aftermarket Close
38.82
Aftermarket • 7:45 PM ET Dollar change-0.26 Percentage change(-0.67%)
Category
US Equities - Dividend & Fundamental
Sponsor
Dimensional
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.31%
Inverse/Leveraged
IPO
Feb 24, 2022
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.16%
SMA50
0.22%
SMA200
3.85%
Return% 1Y
23.82%
Return% 3Y
18.54%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.54%
Flows% 3M
4.32%
Flows% YTD
17.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1063
AUM
8.41B
NAV/sh
52W High
40.95 -4.57%
52W Low
30.32 28.89%
Volatility
1.07% 1.18%
ATR (14)
0.45
RSI (14)
58.94
Beta
1.04
Rel Volume
0.77
Avg Volume
979.18K
Volume
752,950
Perf Week
1.72%
Perf Month
2.68%
Perf Quarter
-1.51%
Perf Half Y
4.55%
Perf YTD
18.82%
Perf Year
21.74%
Perf 3Y
65.52%
Perf 5Y
-
Perf 10Y
-
Prev Close
38.97
Price
39.08
Change %
0.28%
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.