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Last Close
May 09 01:22PM ET
53.47
Dollar change
+0.34
Percentage change
0.64
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.84% Shs Outstand Perf Week2.91%
SponsorDimensional ETF Type Tagsequity Return% 3Y- Total Holdings1512 Perf Month2.49%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM9.88B Perf Quarter5.72%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y19.01%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year26.47%
Active/Passive Quant Type Tags- Flows% 1M0.68% 52W Range41.73 - 54.64 Perf YTD2.18%
Dividend TTM0.68 (1.27%) ESG Type Tags- Flows% 3M1.14% 52W High-2.14% Beta1.02
Dividend Ex-DateMar 19, 2024 Dividend Type Sector/Theme Flows% YTD1.83% 52W Low28.14% ATR (14)0.76
Expense0.28% Structure Type Region Flows% 1Y RSI (14)61.76 Volatility1.06% 1.44%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.73 Prev Close53.13
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume234.28K Price53.47
SMA203.42% SMA502.33% SMA2008.85% Trades Volume105,099 Change0.64%
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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.