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Last Close
Jun 16 02:30PM ET
53.11
Dollar change
+0.57
Percentage change
1.08
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.57% Shs Outstand Perf Week-0.15%
SponsorDimensional ETF Type Tagsequity Return% 3Y6.20% Total Holdings1506 Perf Month-0.23%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM10.35B Perf Quarter1.59%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-10.96%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.35%
Active/Passive Quant Type Tags- Flows% 1M0.14% 52W Range44.01 - 61.75 Perf YTD-4.58%
Dividend TTM0.78 (1.48%) ESG Type Tags- Flows% 3M0.91% 52W High-13.99% Beta1.05
Dividend Ex-DateMar 25, 2025 Dividend Type Sector/Theme Flows% YTD2.23% 52W Low20.68% ATR (14)0.88
Expense0.28% Structure Type Region Flows% 1Y RSI (14)56.40 Volatility1.01% 1.22%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.25 Prev Close52.54
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume503.37K Price53.11
SMA201.09% SMA505.15% SMA200-2.49% Trades Volume98,714 Change1.08%
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.