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Last Close
Oct 24  •  04:00PM ET
58.30
Dollar change
+0.26
Percentage change
0.45
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.71% Total Holdings1411 Perf Week2.60%
SponsorDimensional ETF Type Tagsequity Return% 3Y13.35% AUM11.58B Perf Month0.60%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter3.90%
Index- Average Maturity Tags- Return% 10Y 52W High61.75 -5.59% Perf Half Y18.86%
Index Weighting Commodity Type Tags- Return% SI 52W Low44.01 32.47% Perf YTD4.74%
Active/Passive Quant Type Tags- Flows% 1M0.40% Volatility1.09% 1.52% Perf Year5.52%
Dividend TTM0.89 (1.53%) ESG Type Tags- Flows% 3M0.69% ATR (14)0.91 Perf 3Y39.91%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD3.17% RSI (14)53.67 Perf 5Y-
Dividend Gr. 3/5Y10.69% - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.28% Growth/Value SMA200.90% Flows% 3Y Rel Volume0.97 Prev Close58.04
Inverse/Leveraged Market Cap SMA500.25% Flows% 5Y Avg Volume345.67K Price58.30
IPOJun 14, 2021 Option/ShortYes / Yes SMA2006.77% Trades Volume336,584 Change0.45%
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.