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Last Close
Feb 09  •  04:00PM ET
66.63
Dollar change
-0.08
Percentage change
-0.12
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.21% Total Holdings1333 Perf Week3.95%
SponsorDimensional ETF Type Tagsequity Return% 3Y12.37% AUM13.49B Perf Month7.16%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter18.12%
Index- Average Maturity Tags- Return% 10Y 52W High66.87 -0.36% Perf Half Y22.08%
Index Weighting Commodity Type Tags- Return% SI 52W Low44.01 51.40% Perf YTD11.91%
Active/Passive Quant Type Tags- Flows% 1M0.23% Volatility1.47% 1.33% Perf Year15.96%
Dividend TTM0.92 (1.39%) ESG Type Tags- Flows% 3M1.10% ATR (14)0.95 Perf 3Y33.93%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.30% RSI (14)72.14 Perf 5Y-
Dividend Gr. 3/5Y16.26% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.28% Growth/Value SMA204.23% Flows% 3Y Rel Volume0.93 Prev Close66.71
Inverse/Leveraged Market Cap SMA507.85% Flows% 5Y Avg Volume390.85K Price66.63
IPOJun 14, 2021 Option/ShortYes / Yes SMA20016.67% Trades Volume363,218 Change-0.12%
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.