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Last Close
Dec 16  •  04:00PM ET
60.27
Dollar change
-0.68
Percentage change
-1.12
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.33% Total Holdings1372 Perf Week1.33%
SponsorDimensional ETF Type Tagsequity Return% 3Y12.05% AUM12.22B Perf Month5.85%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter2.69%
Index- Average Maturity Tags- Return% 10Y 52W High61.77 -2.43% Perf Half Y14.71%
Index Weighting Commodity Type Tags- Return% SI 52W Low44.01 36.95% Perf YTD8.28%
Active/Passive Quant Type Tags- Flows% 1M0.31% Volatility1.64% 1.58% Perf Year1.93%
Dividend TTM0.92 (1.53%) ESG Type Tags- Flows% 3M0.57% ATR (14)0.89 Perf 3Y35.26%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD3.50% RSI (14)59.75 Perf 5Y-
Dividend Gr. 3/5Y10.69% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.28% Growth/Value SMA202.29% Flows% 3Y Rel Volume1.11 Prev Close60.95
Inverse/Leveraged Market Cap SMA504.03% Flows% 5Y Avg Volume366.42K Price60.27
IPOJun 14, 2021 Option/ShortYes / Yes SMA2009.81% Trades Volume406,192 Change-1.12%
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.