Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · US Equity
$69.80
+$0.48 · +0.69%
$69.80
Latest quote+$0.48 · +0.69%
$69.80
+$0.14 · +0.20%
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 assets
578.74M USD
Expense ratio
0.28%
NAV
$69.73
Average volume
43.4K
Volume
37.13K
Price change
1 day
+0.69%
1 month
+3.95%
3 months
+6.65%
Year to date
+16.76%
1 year
+21.77%
3 years
+38.19%
5 years
+38.19%
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
$0.1689
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.1392
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 18, 2025
$0.1944
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 25, 2025
$0.1566
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 26, 2025
$0.1471
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.1083
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 19, 2024
$0.1965
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
