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Last Close
Oct 29  •  04:00PM ET
57.16
Dollar change
-0.68
Percentage change
-1.18
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.06% Total Holdings1407 Perf Week-0.75%
SponsorDimensional ETF Type Tagsequity Return% 3Y12.75% AUM11.55B Perf Month-1.80%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter5.05%
Index- Average Maturity Tags- Return% 10Y 52W High61.75 -7.43% Perf Half Y16.49%
Index Weighting Commodity Type Tags- Return% SI 52W Low44.01 29.88% Perf YTD2.69%
Active/Passive Quant Type Tags- Flows% 1M0.28% Volatility1.27% 1.54% Perf Year4.34%
Dividend TTM0.89 (1.56%) ESG Type Tags- Flows% 3M0.69% ATR (14)0.90 Perf 3Y34.56%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD3.21% RSI (14)44.82 Perf 5Y-
Dividend Gr. 3/5Y10.69% - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.28% Growth/Value SMA20-0.94% Flows% 3Y Rel Volume1.30 Prev Close57.84
Inverse/Leveraged Market Cap SMA50-1.83% Flows% 5Y Avg Volume354.62K Price57.16
IPOJun 14, 2021 Option/ShortYes / Yes SMA2004.60% Trades Volume462,114 Change-1.18%
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.