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Last Close
Jul 26 04:00PM ET
56.79
Dollar change
+0.84
Percentage change
1.50
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.51% Shs Outstand Perf Week3.69%
SponsorDimensional ETF Type Tagsequity Return% 3Y10.81% Total Holdings1501 Perf Month10.57%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM10.55B Perf Quarter9.93%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.44%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year15.43%
Active/Passive Quant Type Tags- Flows% 1M0.72% 52W Range42.53 - 56.78 Perf YTD8.52%
Dividend TTM0.69 (1.22%) ESG Type Tags- Flows% 3M0.98% 52W High0.02% Beta0.98
Dividend Ex-DateJun 18, 2024 Dividend Type Sector/Theme Flows% YTD3.06% 52W Low33.53% ATR (14)1.00
Expense0.28% Structure Type Region Flows% 1Y RSI (14)67.80 Volatility2.13% 1.60%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.93 Prev Close55.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume228.98K Price56.79
SMA206.23% SMA507.16% SMA20012.08% Trades Volume212,948 Change1.50%
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.