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Last Close
May 21 12:20PM ET
29.86
Dollar change
-0.09
Percentage change
-0.28
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.59% Shs Outstand Perf Week-0.22%
SponsorDimensional ETF Type Tagsequity Return% 3Y- Total Holdings970 Perf Month4.97%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM3.06B Perf Quarter5.64%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y15.00%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year25.01%
Active/Passive Quant Type Tags- Flows% 1M3.24% 52W Range23.25 - 30.27 Perf YTD2.56%
Dividend TTM0.37 (1.24%) ESG Type Tags- Flows% 3M11.65% 52W High-1.34% Beta1.12
Dividend Ex-DateMar 19, 2024 Dividend Type Sector/Theme Flows% YTD19.09% 52W Low28.45% ATR (14)0.35
Expense0.31% Structure Type Region Flows% 1Y RSI (14)60.25 Volatility0.73% 1.14%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.82 Prev Close29.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume418.34K Price29.86
SMA201.96% SMA502.66% SMA2009.20% Trades Volume158,833 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.