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Last Close
Nov 04  •  04:00PM ET
56.61
Dollar change
-0.44
Percentage change
-0.77
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.69% Total Holdings1404 Perf Week-2.13%
SponsorDimensional ETF Type Tagsequity Return% 3Y10.98% AUM11.38B Perf Month-3.74%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter4.08%
Index- Average Maturity Tags- Return% 10Y 52W High61.75 -8.32% Perf Half Y13.47%
Index Weighting Commodity Type Tags- Return% SI 52W Low44.01 28.63% Perf YTD1.71%
Active/Passive Quant Type Tags- Flows% 1M0.25% Volatility1.41% 1.55% Perf Year3.47%
Dividend TTM0.89 (1.58%) ESG Type Tags- Flows% 3M0.56% ATR (14)0.86 Perf 3Y27.82%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD3.33% RSI (14)41.34 Perf 5Y-
Dividend Gr. 3/5Y10.69% - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.28% Growth/Value SMA20-1.33% Flows% 3Y Rel Volume1.04 Prev Close57.05
Inverse/Leveraged Market Cap SMA50-2.69% Flows% 5Y Avg Volume357.52K Price56.61
IPOJun 14, 2021 Option/ShortYes / Yes SMA2003.60% Trades Volume370,871 Change-0.77%
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.