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New York Stock Exchange ArcaUS Equity
At close
$68.34
−$0.35 · -0.51%
Sep 10, 3:59 PM ET
After-hours
$68.34
$0.00 · 0.00%
Sep 10, 7:48 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 assets
580.11M USD
Expense ratio
0.28%
NAV
$68.65
Average volume
44.36K
Volume
51.44K
Day range
$68.15 – $68.64
52-week range
$56.29 – $70.73
Previous close
$68.69
Price change
1 day
-0.51%
1 month
-2.46%
3 months
+5.51%
Year to date
+14.32%
1 year
+17.83%
3 years
+35.30%
5 years
+35.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
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
Latest coverage
No ETF news is currently available.
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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.
