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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · US Equity
$83.64
+$0.36 · +0.43%
· Aug 21, 4:00 PM ET
$84.00
+$0.36 · +0.43%
· Aug 24, 7:49 AM ET
$83.64
Previous close+$0.36 · +0.43%
· Aug 21, 4:00 PM ET
$84.00
+$0.36 · +0.43%
· Aug 24, 7:49 AM ET
$83.66
+$0.38 · +0.46%
Regular session · ET · Market data may be delayed.
Dimensional ETF Trust - Dimensional U.S. Equity Market ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 3000 Index. Dimensional ETF Trust - Dimensional U.S. Equity Market ETF was formed on September 25, 2001 and is domiciled in the United States.
Fund assets
21.52B USD
Expense ratio
0.09%
NAV
$83.66
Average volume
688.51K
Volume
474.9K
Day range
$83.465 – $83.88
52-week range
$68.59 – $85.27
Previous close
$83.28
Price change
1 day
+0.43%
1 month
+3.60%
3 months
+3.11%
Year to date
+12.77%
1 year
+19.73%
3 years
+76.20%
5 years
+70.24%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 25, 2026
$0.1989
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.1689
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 18, 2025
$0.1574
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 25, 2025
$0.1789
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 26, 2025
$0.1793
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.1376
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 19, 2024
$0.229
Sep 17, 2024
Quarterly
Sep 17, 2024
Sep 19, 2024
$0.1547
Jun 18, 2024
Quarterly
Jun 18, 2024
Jun 20, 2024
$0.1613
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 22, 2024
$0.1179
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
