$
₹
$78.660.10% (-0.08)
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
$14.20B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.14
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
18.4%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.88
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.85
ETF Profile
Peers
Peers
Exp. Ratio
0.06%
0.06%
PE
15.74
15.74
1Y Return
31.88%
31.88%
Exp. Ratio
0.05%
0.05%
PE
17.17
17.17
1Y Return
27.62%
27.62%
Exp. Ratio
0.19%
0.19%
PE
17.08
17.08
1Y Return
40.65%
40.65%
Exp. Ratio
0.04%
0.04%
PE
16.06
16.06
1Y Return
39.66%
39.66%
Exp. Ratio
0.1%
0.1%
PE
16.94
16.94
1Y Return
40.7%
40.7%
Peers & Comparison
Peers & Comparison
ETFSmall Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Dimensional U.S. Small Cap ETF | $14.20B | 0.26% | 27.50% |
| iShares Core S&P Small-Cap ETF | $102.72B | 0.06% | 31.88% |
| Vanguard Small-Cap Index Fund ETF Shares | $77.46B | 0.05% | 27.62% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- TTM Technologies IncSector: TechnologyHoldings0.37 %TTM Technologies IncTTMI
Holdings
0.37 %
Technology - Rambus IncSector: TechnologyHoldings0.29 %Rambus IncRMBS
Holdings
0.29 %
Technology - WESCO International IncSector: IndustrialsHoldings0.29 %WESCO International IncWCC
Holdings
0.29 %
Industrials - Jazz Pharmaceuticals PLCSector: HealthcareHoldings0.28 %Jazz Pharmaceuticals PLCJAZZ
Holdings
0.28 %
Healthcare - DigitalOcean Holdings IncSector: TechnologyHoldings0.28 %DigitalOcean Holdings IncDOCN
Holdings
0.28 %
Technology - BorgWarner IncSector: Consumer CyclicalHoldings0.27 %BorgWarner IncBWA
Holdings
0.27 %
Consumer Cyclical - Amkor Technology IncSector: TechnologyHoldings0.26 %Amkor Technology IncAMKR
Holdings
0.26 %
Technology - Sanmina CorporationSector: TechnologyHoldings0.26 %Sanmina CorporationSANM
Holdings
0.26 %
Technology - IES Holdings IncSector: IndustrialsHoldings0.24 %IES Holdings IncIESC
Holdings
0.24 %
Industrials - Advanced Energy Industries IncSector: IndustrialsHoldings0.24 %Advanced Energy Industries IncAEIS
Holdings
0.24 %
Industrials