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 · Equity
$34.83
+$0.18 · +0.52%
· Aug 21, 4:00 PM ET
$34.83
Previous close+$0.18 · +0.52%
· Aug 21, 4:00 PM ET
$34.83
+$0.18 · +0.52%
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
23.1B USD
Expense ratio
0.03%
NAV
$34.84
Average volume
2.15M
Volume
1.05M
Day range
$34.625 – $34.955
52-week range
$26.46 – $36.20
Previous close
$34.65
Price change
1 day
+0.52%
1 month
+1.66%
3 months
+4.50%
Year to date
+22.30%
1 year
+28.81%
3 years
+60.36%
5 years
+38.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 29, 2026
$0.1004
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 30, 2026
$0.0384
Dec 10, 2025
Quarterly
Dec 10, 2025
Dec 15, 2025
$0.1301
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 29, 2025
$0.0888
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 30, 2025
$0.0833
Mar 26, 2025
Quarterly
Mar 26, 2025
Mar 31, 2025
$0.0553
Dec 11, 2024
Quarterly
Dec 11, 2024
Dec 16, 2024
$0.169
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.0876
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 1, 2024
$0.08
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 25, 2024
$0.0539
Latest coverage
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.
