DIMENSIONAL US SMALL CAP VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.45 USD | +0.14% |
|
-0.73% | -2.30% |
Composition of Dimensional US Small Cap Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 44.21 USD | +2.62% | -1.65% | +0.57% | 0.75% | ||
| 39.71 USD | +2.21% | +1.95% | -6.92% | 0.72% | ||
| 111.9 USD | -1.23% | -1.14% | -8.34% | 0.70% | ||
| 111.4 USD | -0.13% | -2.14% | +7.58% | 0.69% | ||
| 52.67 USD | +3.80% | +2.93% | +5.26% | 0.68% | ||
| 54.31 USD | -0.80% | -3.55% | +1.80% | 0.66% | ||
| 12.99 USD | +0.08% | +1.56% | -5.66% | 0.65% | ||
| 52.31 USD | -1.02% | -2.17% | +3.79% | 0.63% | ||
| 21.31 USD | +1.38% | +1.67% | +10.47% | 0.60% | ||
| 46.39 USD | +0.15% | +2.14% | +10.61% | 0.59% | ||
| 78.53 USD | +1.04% | +3.34% | +4.94% | 0.59% | ||
| 118.4 USD | -0.14% | -1.12% | +50.89% | 0.58% | ||
| 72.57 USD | +1.54% | -0.41% | +41.74% | 0.57% | ||
| 299.3 USD | -2.95% | -3.23% | -1.78% | 0.56% | ||
| 39.01 USD | -0.03% | +1.56% | -21.71% | 0.56% | ||
| 6.77 USD | +0.30% | -3.70% | +3.36% | 0.56% | ||
| 39.38 USD | -1.77% | +12.26% | +18.36% | 0.55% | ||
| 90.68 USD | -1.46% | -3.98% | -23.32% | 0.54% | ||
| 41.34 USD | -0.41% | +0.80% | +5.81% | 0.53% | ||
| 69.45 USD | +1.08% | +0.96% | +26.73% | 0.52% | ||
| 102.3 USD | +0.28% | +1.41% | +16.15% | 0.52% | ||
| 24.04 USD | +0.63% | -5.58% | +20.20% | 0.51% | ||
| 16.26 USD | +0.74% | +2.26% | -3.73% | 0.51% | ||
| 114.6 USD | -1.03% | -0.17% | +5.56% | 0.50% | ||
| 37.01 USD | -0.27% | -2.50% | +4.55% | 0.50% | ||
| 66.47 USD | -1.67% | -1.99% | +29.39% | 0.49% | ||
| 18.33 USD | +0.55% | -3.58% | -8.90% | 0.49% | ||
| 77 USD | +0.96% | +1.04% | -11.72% | 0.48% | ||
| 1,843 USD | +1.03% | +5.11% | +22.44% | 0.48% | ||
| 48.25 USD | +1.54% | +2.22% | +24.61% | 0.47% | ||
| 32.47 USD | -1.01% | -4.81% | +43.17% | 0.47% | ||
| 59.68 USD | +0.34% | -1.50% | -9.29% | 0.47% | ||
| 96.51 USD | -1.11% | -0.89% | +14.47% | 0.47% | ||
| 59.03 USD | +0.41% | +0.98% | -12.85% | 0.46% | ||
| 126.4 USD | +0.52% | -4.41% | +3.44% | 0.45% | ||
| 38.98 USD | +3.97% | +1.14% | +14.65% | 0.45% | ||
| 16.23 USD | -0.31% | -1.87% | +20.94% | 0.44% | ||
| 107.2 USD | +1.30% | +0.77% | -1.07% | 0.44% | ||
| 20.41 USD | +0.25% | +1.24% | -4.58% | 0.44% | ||
| 31.49 USD | -0.25% | -0.06% | -16.14% | 0.44% | ||
| 93.74 USD | +0.20% | +0.50% | +1.07% | 0.44% | ||
| 27.27 USD | -0.22% | -0.58% | -7.84% | 0.44% | ||
| 80.51 USD | -0.30% | +2.61% | +32.42% | 0.43% | ||
| 33.81 USD | +0.81% | +2.83% | +12.14% | 0.43% | ||
| 56.5 USD | +0.95% | +1.09% | +7.13% | 0.42% | ||
| 25.61 USD | +0.23% | -6.50% | -20.42% | 0.42% | ||
| 23.25 USD | +1.22% | -3.69% | -7.48% | 0.42% | ||
| 120.9 USD | +0.94% | +0.59% | +5.08% | 0.42% | ||
| 123 USD | +2.30% | +1.50% | +12.23% | 0.42% | ||
| 18.2 USD | +0.22% | +0.50% | +22.15% | 0.41% | ||
Description
| US25434V8155 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2022-02-22
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2,823 M€ |
|---|---|
| AuM 1M | 2,633 M€ |
| AuM 3 months | 2,446 M€ |
| AuM 6 months | 1,988 M€ |
| AuM 12 months | 1,175 M€ |
- Stock Market
- ETF
- DFSV ETF
- Components Dimensional US Small Cap Value ETF - USD
