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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaETF
$71.005
−$0.0779 · -0.11%
As of Oct 8, 10:44 AM ET
Regular session · ET · Market data may be delayed.
To achieve its investment objective, Dimensional Fund Advisors LP employs a unified investment methodology. This approach seamlessly integrates thorough research, strategic portfolio development, ongoing asset management, and efficient trading operations. Typically, the fund allocates a minimum of 80% of its total net assets to common stocks and other equity-related investments.
Fund facts updated Oct 8, 2026.
Day range
Current $71.005
52-week range
Current $71.005
1 month
-5.23%
3 months
+0.63%
Year to date
+9.12%
1 year
+14.73%
Since inception
+40.33%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 2,771 reported holdings
Displayed portfolio weight: 9.28%
Holdings data updated Oct 8, 2026.
Sep 22, 2026
Sep 22, 2026
Sep 24, 2026
$0.2934
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.8109
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.1476
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.4953
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.2474
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.7576
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.1276
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.3095
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.