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NEW: Dividends

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Last Close
May 20 01:32PM ET
30.08
Dollar change
-0.01
Percentage change
-0.02
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.28% Shs Outstand Perf Week1.36%
SponsorDimensional ETF Type Tagsequity Return% 3Y- Total Holdings970 Perf Month6.76%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM3.05B Perf Quarter6.42%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y17.57%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year24.42%
Active/Passive Quant Type Tags- Flows% 1M3.39% 52W Range23.25 - 30.27 Perf YTD3.31%
Dividend TTM0.37 (1.23%) ESG Type Tags- Flows% 3M11.10% 52W High-0.61% Beta1.12
Dividend Ex-DateMar 19, 2024 Dividend Type Sector/Theme Flows% YTD19.07% 52W Low29.40% ATR (14)0.36
Expense0.31% Structure Type Region Flows% 1Y RSI (14)65.56 Volatility0.73% 1.17%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.55 Prev Close30.09
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume419.52K Price30.08
SMA202.97% SMA503.49% SMA20010.06% Trades Volume146,640 Change-0.02%
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.