Last Close
Feb 05  •  04:00PM ET
65.13
Dollar change
-0.51
Percentage change
-0.78
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.91% Total Holdings1334 Perf Week2.36%
SponsorDimensional ETF Type Tagsequity Return% 3Y13.29% AUM13.05B Perf Month5.58%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter15.05%
Index- Average Maturity Tags- Return% 10Y 52W High65.89 -1.15% Perf Half Y19.75%
Index Weighting Commodity Type Tags- Return% SI 52W Low44.01 47.99% Perf YTD9.39%
Active/Passive Quant Type Tags- Flows% 1M0.19% Volatility1.61% 1.38% Perf Year13.84%
Dividend TTM0.92 (1.42%) ESG Type Tags- Flows% 3M1.09% ATR (14)0.92 Perf 3Y34.98%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.26% RSI (14)66.45 Perf 5Y-
Dividend Gr. 3/5Y16.26% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.28% Growth/Value SMA202.58% Flows% 3Y Rel Volume0.91 Prev Close65.64
Inverse/Leveraged Market Cap SMA506.03% Flows% 5Y Avg Volume396.09K Price65.13
IPOJun 14, 2021 Option/ShortYes / Yes SMA20014.42% Trades Volume361,109 Change-0.78%
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.