Last Close
Feb 26  •  11:00AM ET
65.93
Dollar change
+0.34
Percentage change
0.51
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.09% Total Holdings1320 Perf Week-0.52%
SponsorDimensional ETF Type Tagsequity Return% 3Y11.96% AUM13.26B Perf Month4.10%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter15.17%
Index- Average Maturity Tags- Return% 10Y 52W High67.46 -2.28% Perf Half Y12.58%
Index Weighting Commodity Type Tags- Return% SI 52W Low44.01 49.80% Perf YTD10.72%
Active/Passive Quant Type Tags- Flows% 1M0.20% Volatility1.54% 1.54% Perf Year20.10%
Dividend TTM0.92 (1.40%) ESG Type Tags- Flows% 3M0.00% ATR (14)1.02 Perf 3Y38.15%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.46% RSI (14)57.74 Perf 5Y-
Dividend Gr. 3/5Y16.26% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.28% Growth/Value SMA200.45% Flows% 3Y Rel Volume0.34 Prev Close65.59
Inverse/Leveraged Market Cap SMA504.18% Flows% 5Y Avg Volume380.04K Price65.93
IPOJun 14, 2021 Option/ShortYes / Yes SMA20013.50% Trades Volume34,703 Change0.51%
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.