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Last Close
May 08 09:38AM ET
29.19
Dollar change
-0.19
Percentage change
-0.66
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.01% Shs Outstand Perf Week3.09%
SponsorDimensional ETF Type Tagsequity Return% 3Y- Total Holdings977 Perf Month-1.57%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM2.94B Perf Quarter5.21%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y16.23%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year23.20%
Active/Passive Quant Type Tags- Flows% 1M2.93% 52W Range23.18 - 30.22 Perf YTD0.22%
Dividend TTM0.37 (1.27%) ESG Type Tags- Flows% 3M12.03% 52W High-3.42% Beta1.12
Dividend Ex-DateMar 19, 2024 Dividend Type Sector/Theme Flows% YTD17.63% 52W Low25.91% ATR (14)0.43
Expense0.31% Structure Type Region Flows% 1Y RSI (14)55.55 Volatility1.23% 1.44%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.29 Prev Close29.38
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume425.33K Price29.19
SMA202.07% SMA501.06% SMA2007.16% Trades Volume8,561 Change-0.66%
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.