$
₹
$62.770.22% (+0.13)
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
0.2799%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$12.67B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.15
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.17%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.06
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.53
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
14.24
14.24
1Y Return
16.3%
16.3%
Exp. Ratio
0.25%
0.25%
PE
12.09
12.09
1Y Return
26.54%
26.54%
Exp. Ratio
0.24%
0.24%
PE
13.31
13.31
1Y Return
26.81%
26.81%
Exp. Ratio
0.6%
0.6%
PE
14.83
14.83
1Y Return
17.13%
17.13%
Exp. Ratio
0.18%
0.18%
PE
12.15
12.15
1Y Return
21.12%
21.12%
Peers & Comparison
Peers & Comparison
ETFSmall Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Dimensional U.S. Targeted Value ETF | $12.67B | 0.2799% | 20.75% |
| Vanguard Small-Cap Value Index Fund ETF Shares | $32.70B | 0.0699% | 16.30% |
| Avantis® U.S. Small Cap Value ETF | $23.49B | 0.25% | 26.54% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- CF Industries Holdings IncSector: Basic MaterialsHoldings1.04 %CF Industries Holdings IncCF
Holdings
1.04 %
Basic Materials - Permian Resources CorporationSector: EnergyHoldings0.98 %Permian Resources Corporation
Holdings
0.98 %
Energy - APA CorporationSector: EnergyHoldings0.86 %APA CorporationAPA
Holdings
0.86 %
Energy - Ovintiv IncSector: EnergyHoldings0.79 %Ovintiv IncOVV
Holdings
0.79 %
Energy - Akamai Technologies IncSector: TechnologyHoldings0.70 %Akamai Technologies IncAKAM
Holdings
0.70 %
Technology - Ball CorporationSector: Consumer CyclicalHoldings0.69 %Ball CorporationBALL
Holdings
0.69 %
Consumer Cyclical - WESCO International IncSector: IndustrialsHoldings0.69 %WESCO International IncWCC
Holdings
0.69 %
Industrials - Viatris IncSector: HealthcareHoldings0.67 %Viatris IncVTRS
Holdings
0.67 %
Healthcare - Toll Brothers IncSector: Consumer CyclicalHoldings0.64 %Toll Brothers IncTOL
Holdings
0.64 %
Consumer Cyclical - Alcoa CorpSector: Basic MaterialsHoldings0.63 %Alcoa CorpAA
Holdings
0.63 %
Basic Materials
