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Last Close
Feb 12  •  12:55PM ET
65.34
Dollar change
-1.36
Percentage change
-2.04
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.39% Total Holdings1329 Perf Week0.32%
SponsorDimensional ETF Type Tagsequity Return% 3Y12.40% AUM13.47B Perf Month4.66%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter13.38%
Index- Average Maturity Tags- Return% 10Y 52W High67.35 -2.98% Perf Half Y13.67%
Index Weighting Commodity Type Tags- Return% SI 52W Low44.01 48.47% Perf YTD9.74%
Active/Passive Quant Type Tags- Flows% 1M0.09% Volatility1.23% 1.32% Perf Year15.83%
Dividend TTM0.92 (1.41%) ESG Type Tags- Flows% 3M1.08% ATR (14)1.00 Perf 3Y35.17%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.30% RSI (14)59.47 Perf 5Y-
Dividend Gr. 3/5Y16.26% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.28% Growth/Value SMA201.35% Flows% 3Y Rel Volume1.58 Prev Close66.70
Inverse/Leveraged Market Cap SMA505.03% Flows% 5Y Avg Volume391.57K Price65.34
IPOJun 14, 2021 Option/ShortYes / Yes SMA20013.90% Trades Volume340,621 Change-2.04%
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.