SMLR:US
$64.182
-0.815%

Dimensional World Equity ETF
Key Data

Last updated: May 28, 2025, 10:49 PM ET

Price Metrics  

  • Open
    64.68
  • Close
    64.182
  • Prev. Close
    64.71
  • Day High/Low
    64.68/64.09
  • 52 Week High/Low
    66.06/53.31
  • Alpha
    -0.001
  • Beta
    0.947
  • VWAP
    64.397

Moving Averages  

  • 21 Day Moving Average
    63.131
  • 50 Day Moving Average
    61.178
  • 200 Day Moving Average
    62.451

Valuation Metrics  

  • Market Cap (All Classes)
    713,707,775.00
  • AUM
    391,512,640.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    18.42
  • P/B Ratio
    2.52
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    11,119,992.00
  • Listed Units Out
    6,100,000.00
  • Escrow Shares
    —
  • Volume
    176,366.00
  • 10 Day Avg Vol.
    53,946.00
  • 20 Day Avg Vol.
    56,163.00
  • 30 Day Avg Vol.
    60,856.00
  • 50 Day Avg Vol.
    69,784.00

Dividends  

  • Distribution (TTM)
    0.143 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.507%
  • Ex-Date
    2025-03-25
  • Payable date
    2025-03-27
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 29, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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