$
₹
$71.750.32% (+0.23)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.26%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$12.75B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.18
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.97%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.55
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.49
ETF Profile
Peers
Peers
Exp. Ratio
0.06%
0.06%
PE
14.68
14.68
1Y Return
18.81%
18.81%
Exp. Ratio
0.19%
0.19%
PE
15.91
15.91
1Y Return
24.69%
24.69%
Exp. Ratio
0.05%
0.05%
PE
17.37
17.37
1Y Return
17.85%
17.85%
Exp. Ratio
0.04%
0.04%
PE
14.75
14.75
1Y Return
24.62%
24.62%
Exp. Ratio
0.1%
0.1%
PE
16.10
16.10
1Y Return
24.68%
24.68%
Peers & Comparison
Peers & Comparison
ETFSmall Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Dimensional U.S. Small Cap ETF | $12.75B | 0.26% | 18.46% |
| iShares Core S&P Small-Cap ETF | $92.51B | 0.06% | 18.81% |
| iShares Russell 2000 ETF | $71.79B | 0.19% | 24.69% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- APA CorporationSector: EnergyHoldings0.30 %APA CorporationAPA
Holdings
0.30 %
Energy - Sterling Construction Company IncSector: IndustrialsHoldings0.27 %Sterling Construction Company IncSTRL
Holdings
0.27 %
Industrials - New York Times CompanySector: Communication ServicesHoldings0.26 %New York Times CompanyNYT
Holdings
0.26 %
Communication Services - The Ensign Group IncSector: HealthcareHoldings0.26 %The Ensign Group IncENSG
Holdings
0.26 %
Healthcare - Advanced Energy Industries IncSector: IndustrialsHoldings0.25 %Advanced Energy Industries IncAEIS
Holdings
0.25 %
Industrials - BorgWarner IncSector: Consumer CyclicalHoldings0.25 %BorgWarner IncBWA
Holdings
0.25 %
Consumer Cyclical - Hecla Mining CompanySector: Basic MaterialsHoldings0.25 %Hecla Mining CompanyHL
Holdings
0.25 %
Basic Materials - Alcoa CorpSector: Basic MaterialsHoldings0.25 %Alcoa CorpAA
Holdings
0.25 %
Basic Materials - Jazz Pharmaceuticals PLCSector: HealthcareHoldings0.25 %Jazz Pharmaceuticals PLCJAZZ
Holdings
0.25 %
Healthcare - Antero Midstream Partners LPSector: EnergyHoldings0.24 %Antero Midstream Partners LPAM
Holdings
0.24 %
Energy