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Last Close
Apr 26 04:00PM ET
52.00
Dollar change
+0.34
Percentage change
0.66
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.64% Shs Outstand Perf Week2.32%
SponsorDimensional ETF Type Tagsequity Return% 3Y- Total Holdings1515 Perf Month-3.88%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM9.67B Perf Quarter0.81%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y21.52%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.73%
Active/Passive Quant Type Tags- Flows% 1M1.29% 52W Range41.16 - 54.64 Perf YTD-0.63%
Dividend TTM0.68 (1.30%) ESG Type Tags- Flows% 3M0.35% 52W High-4.83% Beta1.02
Dividend Ex-DateMar 19, 2024 Dividend Type Sector/Theme Flows% YTD2.34% 52W Low26.33% ATR (14)0.81
Expense0.28% Structure Type Region Flows% 1Y RSI (14)50.60 Volatility1.47% 1.44%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.78 Prev Close51.66
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume243.51K Price52.00
SMA20-0.39% SMA50-0.19% SMA2006.24% Trades Volume190,521 Change0.66%
Apr-22-24 11:30AM
Dec-21-22 12:30PM
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Dimensional U.S. Targeted Value ETF seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.