DIMENSIONAL US SMALL CAP VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.31 USD | +0.04% |
|
-1.91% | -2.78% |
| Current month | +0.04% | ||
| 1 month | -5.03% |
Investment objective
The investment objective of the Dimensional US Small Cap Value ETF (the 'US Small Cap Value ETF' or 'Portfolio') is to achieve long-term capital appreciation.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 109.7 USD | +0.83% | -2.81% | -10.17% | 0.80% | ||
| 98.13 USD | -1.30% | -5.33% | -17.01% | 0.66% | ||
| 114.9 USD | -0.39% | +3.11% | +10.99% | 0.64% | ||
| 13.15 USD | -0.08% | -1.20% | -11.74% | 0.63% | ||
| 54.19 USD | +0.84% | +0.91% | +8.29% | 0.63% | ||
| 44.18 USD | -1.03% | -4.41% | +3.56% | 0.61% | ||
| 36.98 USD | +1.32% | +1.04% | -23.99% | 0.60% | ||
| 56.06 USD | +0.09% | -0.51% | +5.08% | 0.60% | ||
| 52.19 USD | -2.03% | -8.73% | +18.72% | 0.58% | ||
| 30.33 USD | -6.24% | +1.57% | -8.84% | 0.55% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 01/05/24 | 28.31 | +0.04% | 462,817 |
| 30/04/24 | 28.3 | -2.14% | 468,011 |
| 29/04/24 | 28.92 | +0.42% | 392,596 |
| 26/04/24 | 28.8 | +0.63% | 263,815 |
| 25/04/24 | 28.62 | -0.66% | 340,055 |
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Delayed Quote Nyse
Last update May 01, 2024 at 09:00 pm
More quotesDescription
| US25434V8155 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
22/02/2022
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 2,666 M€ |
|---|---|
| AuM 1M | 2,446 M€ |
| AuM 3 months | 2,248 M€ |
| AuM 6 months | 1,676 M€ |
| AuM 12 months | 1,236 M€ |
- Stock Market
- ETF
- DFSV ETF
