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The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 17, 2026 | 70.06 | 70.06 | 69.34 | 69.41 | 182,300 |
| September 16, 2026 | 70.11 | 70.23 | 68.71 | 69.37 | 306,500 |
| September 15, 2026 | 70.18 | 70.27 | 69.90 | 70.06 | 239,500 |
| September 14, 2026 | 70.22 | 70.57 |
The fund manager does not publish holdings for this fund.
| 71m |
| DFIVDimensional International Value ETF | 57.39 | −140.90 % | 66m |
| DFCFDimensional Core Fixed Income ETF | 40.92 | −37.70 % | 63m |
| DFUSDimensional U.S. Equity Market ETF | 83.08 | −6.20 % | 47m |
| DFSVDimensional US Small Cap Value ETF | 38.88 | −85.40 % | 35m |
| 70.02 |
| 70.17 |
| 266,500 |
| September 11, 2026 | 70.57 | 70.71 | 70.17 | 70.42 | 216,000 |
| September 10, 2026 | 70.15 | 70.16 | 69.69 | 70.02 | 232,700 |
| September 09, 2026 | 70.76 | 70.85 | 70.25 | 70.37 | 233,700 |
| September 08, 2026 | 71.69 | 71.77 | 70.87 | 70.95 | 254,200 |
| September 04, 2026 | 71.14 | 71.90 | 71.14 | 71.82 | 497,700 |
| September 03, 2026 | 71.57 | 71.78 | 71.15 | 71.55 | 325,200 |
| September 02, 2026 | 70.54 | 71.56 | 70.54 | 71.25 | 396,600 |
| September 01, 2026 | 70.71 | 71.00 | 70.20 | 70.37 | 272,800 |
| August 31, 2026 | 71.25 | 71.25 | 70.74 | 70.86 | 191,600 |
| August 28, 2026 | 71.66 | 71.98 | 71.05 | 71.17 | 299,800 |
| August 27, 2026 | 71.26 | 71.53 | 70.91 | 71.36 | 228,600 |
| August 26, 2026 | 71.30 | 71.71 | 71.05 | 71.41 | 264,500 |
| August 25, 2026 | 71.55 | 71.71 | 70.95 | 71.25 | 254,200 |
| August 24, 2026 | 71.75 | 71.90 | 71.26 | 71.40 | 354,600 |
| August 21, 2026 | 71.63 | 71.76 | 71.35 | 71.67 | 283,100 |
| August 20, 2026 | 71.34 | 71.62 | 71.14 | 71.19 | 253,300 |