Upgrade to FINVIZ Elite to get real-time quotes, intraday charts, and advanced charting tools. Subscribe to Elite

Last Close
Jan 07  •  04:00PM ET
61.05
Dollar change
-0.64
Percentage change
-1.04
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.43% Total Holdings1359 Perf Week1.50%
SponsorDimensional ETF Type Tagsequity Return% 3Y13.36% AUM12.43B Perf Month2.19%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter5.20%
Index- Average Maturity Tags- Return% 10Y 52W High61.77 -1.17% Perf Half Y8.57%
Index Weighting Commodity Type Tags- Return% SI 52W Low44.01 38.72% Perf YTD2.54%
Active/Passive Quant Type Tags- Flows% 1M0.71% Volatility1.49% 1.16% Perf Year9.12%
Dividend TTM0.92 (1.51%) ESG Type Tags- Flows% 3M1.18% ATR (14)0.76 Perf 3Y38.91%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.07% RSI (14)59.30 Perf 5Y-
Dividend Gr. 3/5Y16.26% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.28% Growth/Value SMA200.82% Flows% 3Y Rel Volume0.84 Prev Close61.69
Inverse/Leveraged Market Cap SMA503.86% Flows% 5Y Avg Volume370.68K Price61.05
IPOJun 14, 2021 Option/ShortYes / Yes SMA20010.04% Trades Volume311,976 Change-1.04%
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.