Last Close
Mar 31  •  04:00PM ET
62.45
Dollar change
+1.23
Percentage change
2.01
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.35% Total Holdings1284 Perf Week0.42%
SponsorDimensional ETF Type Tagsequity Return% 3Y14.75% AUM12.42B Perf Month-4.48%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter3.58%
Index- Average Maturity Tags- Return% 10Y 52W High67.46 -7.43% Perf Half Y7.32%
Index Weighting Commodity Type Tags- Return% SI 52W Low44.01 41.90% Perf YTD4.89%
Active/Passive Quant Type Tags- Flows% 1M0.20% Volatility1.60% 1.71% Perf Year21.29%
Dividend TTM0.97 (1.55%) ESG Type Tags- Flows% 3M0.82% ATR (14)1.18 Perf 3Y40.34%
Dividend Ex-DateMar 24, 2026 Dividend Type Sector/Theme Flows% YTD0.75% RSI (14)49.30 Perf 5Y-
Dividend Gr. 3/5Y16.26% - Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.28% Growth/Value SMA200.76% Flows% 3Y Rel Volume1.02 Prev Close61.22
Inverse/Leveraged Market Cap SMA50-2.16% Flows% 5Y Avg Volume399.16K Price62.45
IPOJun 14, 2021 Option/ShortYes / Yes SMA2005.50% Trades Volume405,309 Change2.01%
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.