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Last Close
Mar 27  •  04:00PM ET
61.54
Dollar change
-0.83
Percentage change
-1.33
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.98% Total Holdings1287 Perf Week1.99%
SponsorDimensional ETF Type Tagsequity Return% 3Y14.12% AUM12.65B Perf Month-6.63%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter1.64%
Index- Average Maturity Tags- Return% 10Y 52W High67.46 -8.78% Perf Half Y6.19%
Index Weighting Commodity Type Tags- Return% SI 52W Low44.01 39.83% Perf YTD3.36%
Active/Passive Quant Type Tags- Flows% 1M0.23% Volatility1.80% 1.68% Perf Year17.00%
Dividend TTM0.97 (1.58%) ESG Type Tags- Flows% 3M0.88% ATR (14)1.15 Perf 3Y42.12%
Dividend Ex-DateMar 24, 2026 Dividend Type Sector/Theme Flows% YTD0.71% RSI (14)42.12 Perf 5Y-
Dividend Gr. 3/5Y16.26% - Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.28% Growth/Value SMA20-1.21% Flows% 3Y Rel Volume0.85 Prev Close62.37
Inverse/Leveraged Market Cap SMA50-3.68% Flows% 5Y Avg Volume399.25K Price61.54
IPOJun 14, 2021 Option/ShortYes / Yes SMA2004.11% Trades Volume339,404 Change-1.33%
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.