Dimensional U.S. Small Cap ETFDimensional U.S. Small Cap ETFDimensional U.S. Small Cap ETF

Dimensional U.S. Small Cap ETF

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Nyckeltal

Assets under management (AUM)
‪7.74 B‬USD
Fund flows (1Y)
‪1.79 B‬USD
Dividend yield (indicated)
0.98%
Discount/Premium to NAV
1.02%

Om Dimensional U.S. Small Cap ETF

Issuer
Dimensional Holdings, Inc.
Brand
Dimensional
Expense ratio
0.26%
Inception date
14 juni 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt börsvärde
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.86%
Finans20.11%
Producenttillverkning9.73%
Tekniska tjänster8.22%
Elektronisk teknik7.12%
Hälsoteknik6.77%
Industriella tjänster4.71%
Konsumentservice4.63%
Detaljhandel4.44%
Processindustrier4.16%
Kommersiella tjänster4.13%
Icke hållbara konsumentprodukter4.11%
Konsumentvaror4.07%
Energimineraler3.39%
Transporter3.17%
Icke-energimineraler3.14%
Verktyg2.65%
Distributionstjänster2.30%
Hälsotjänster2.29%
Kommunikationer0.63%
Diverse0.08%
Bonds, Cash & Other0.14%
Likvida medel0.12%
Diverse0.02%
Rights & Warrants0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows