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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$68.28
+$0.17 · +0.25%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Dimensional Fund Advisors LP employs a comprehensive investment strategy to achieve the fund's financial objectives. This methodology seamlessly integrates market research, portfolio design, ongoing portfolio management, and trading activities. Typically, the fund commits a minimum of 80% of its total assets to stocks issued by U.S.-based companies.
Fund facts updated Oct 10, 2026.
Day range
Current $68.28
52-week range
Current $68.28
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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.
1 month
-0.83%
3 months
+1.44%
Year to date
+14.22%
1 year
+18.50%
3 years
+35.18%
5 years
+35.18%
Since inception
+35.18%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 2,278 reported holdings
Displayed portfolio weight: 28.01%
Holdings data updated Oct 11, 2026.
Sep 22, 2026
Sep 22, 2026
Sep 24, 2026
$0.1591
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.1689
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.1392
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.1944
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.1566
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.1471
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.1083
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.1965
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.
