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Last Close
Oct 11 04:00PM ET
55.68
Dollar change
+1.00
Percentage change
1.83
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.23% Shs Outstand Perf Week0.85%
SponsorDimensional ETF Type Tagsequity Return% 3Y8.37% Total Holdings1508 Perf Month5.57%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM10.41B Perf Quarter2.28%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y8.26%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.54%
Active/Passive Quant Type Tags- Flows% 1M0.61% 52W Range42.53 - 58.09 Perf YTD6.40%
Dividend TTM0.72 (1.29%) ESG Type Tags- Flows% 3M0.29% 52W High-4.15% Beta1.00
Dividend Ex-DateSep 17, 2024 Dividend Type Sector/Theme Flows% YTD3.97% 52W Low30.92% ATR (14)0.83
Expense0.28% Structure Type Region Flows% 1Y RSI (14)58.11 Volatility1.19% 1.26%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.73 Prev Close54.68
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume228.77K Price55.68
SMA201.21% SMA502.87% SMA2005.48% Trades Volume167,623 Change1.83%
Apr-22-24 11:30AM
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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.