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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity
Previous close
$34.55
+$0.345 · +1.01%
Sep 4, 4:00 PM ET
Pre-market
$34.51
−$0.04 · -0.12%
Sep 8, 8:12 AM ET
Regular session · ET · Market data may be delayed.
The primary objective of this fund is to replicate, with the greatest possible precision and prior to the deduction of management fees and operational expenses, the comprehensive performance of the Dow Jones U.S. Small-Cap Total Stock Market Index.
Fund assets
22.93B USD
Expense ratio
0.03%
NAV
$34.55
Average volume
2.28M
Volume
3.6M
Day range
$34.1172 – $34.57
52-week range
$26.46 – $36.20
Previous close
$34.205
Price change
1 day
+1.01%
1 month
-0.80%
3 months
+3.13%
Year to date
+21.31%
1 year
+24.82%
3 years
+60.18%
5 years
+34.54%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 29, 2026
$0.1004
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 30, 2026
$0.0384
Quarterly
Dec 10, 2025
Dec 10, 2025
Dec 15, 2025
$0.1301
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 29, 2025
$0.0888
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 30, 2025
$0.0833
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 31, 2025
$0.0553
Quarterly
Dec 11, 2024
Dec 11, 2024
Dec 16, 2024
$0.169
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.0876
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 1, 2024
$0.08
Quarterly
Mar 20, 2024
Mar 21, 2024
Mar 25, 2024
$0.0539
Quarterly
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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.
