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Last Close
May 17 04:00PM ET
30.09
Dollar change
+0.07
Percentage change
0.23
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.28% Shs Outstand Perf Week1.48%
SponsorDimensional ETF Type Tagsequity Return% 3Y- Total Holdings970 Perf Month8.00%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM3.05B Perf Quarter5.36%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y15.73%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year25.53%
Active/Passive Quant Type Tags- Flows% 1M3.39% 52W Range23.25 - 30.27 Perf YTD3.33%
Dividend TTM0.37 (1.23%) ESG Type Tags- Flows% 3M11.10% 52W High-0.59% Beta1.12
Dividend Ex-DateMar 19, 2024 Dividend Type Sector/Theme Flows% YTD19.07% 52W Low29.42% ATR (14)0.37
Expense0.31% Structure Type Region Flows% 1Y RSI (14)65.68 Volatility0.73% 1.17%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.86 Prev Close30.02
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume420.45K Price30.09
SMA203.33% SMA503.59% SMA20010.14% Trades Volume361,439 Change0.23%
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.