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Last Close
Sep 17 04:00PM ET
54.73
Dollar change
+0.28
Percentage change
0.51
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.97% Shs Outstand Perf Week4.75%
SponsorDimensional ETF Type Tagsequity Return% 3Y8.50% Total Holdings1497 Perf Month1.45%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM10.31B Perf Quarter6.33%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y6.09%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year17.14%
Active/Passive Quant Type Tags- Flows% 1M-0.68% 52W Range42.53 - 58.09 Perf YTD4.59%
Dividend TTM0.69 (1.26%) ESG Type Tags- Flows% 3M1.30% 52W High-5.78% Beta1.00
Dividend Ex-DateJun 18, 2024 Dividend Type Sector/Theme Flows% YTD3.47% 52W Low28.69% ATR (14)0.96
Expense0.28% Structure Type Region Flows% 1Y RSI (14)56.12 Volatility1.56% 1.51%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.88 Prev Close54.45
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume241.31K Price54.73
SMA201.13% SMA501.24% SMA2004.65% Trades Volume212,880 Change0.51%
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.