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Last Close
Jan 21  •  04:00PM ET
64.24
Dollar change
+1.83
Percentage change
2.93
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.62% Total Holdings1349 Perf Week2.90%
SponsorDimensional ETF Type Tagsequity Return% 3Y11.59% AUM12.59B Perf Month6.36%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter11.43%
Index- Average Maturity Tags- Return% 10Y 52W High63.67 0.90% Perf Half Y14.37%
Index Weighting Commodity Type Tags- Return% SI 52W Low44.01 45.97% Perf YTD7.89%
Active/Passive Quant Type Tags- Flows% 1M0.56% Volatility1.38% 1.14% Perf Year11.97%
Dividend TTM0.92 (1.44%) ESG Type Tags- Flows% 3M1.27% ATR (14)0.85 Perf 3Y36.65%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.22% RSI (14)69.15 Perf 5Y-
Dividend Gr. 3/5Y16.26% - Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.28% Growth/Value SMA204.32% Flows% 3Y Rel Volume1.04 Prev Close62.41
Inverse/Leveraged Market Cap SMA507.40% Flows% 5Y Avg Volume382.56K Price64.24
IPOJun 14, 2021 Option/ShortYes / Yes SMA20014.77% Trades Volume399,620 Change2.93%
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.