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Last Close
Dec 04  •  04:00PM ET
59.72
Dollar change
-0.13
Percentage change
-0.22
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.20% Total Holdings1391 Perf Week1.32%
SponsorDimensional ETF Type Tagsequity Return% 3Y10.90% AUM11.98B Perf Month5.49%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter0.73%
Index- Average Maturity Tags- Return% 10Y 52W High60.49 -1.27% Perf Half Y14.54%
Index Weighting Commodity Type Tags- Return% SI 52W Low44.01 35.70% Perf YTD7.29%
Active/Passive Quant Type Tags- Flows% 1M0.24% Volatility1.04% 1.55% Perf Year-1.70%
Dividend TTM0.89 (1.49%) ESG Type Tags- Flows% 3M0.58% ATR (14)0.90 Perf 3Y29.85%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD3.42% RSI (14)64.59 Perf 5Y-
Dividend Gr. 3/5Y10.69% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.28% Growth/Value SMA203.78% Flows% 3Y Rel Volume0.77 Prev Close59.85
Inverse/Leveraged Market Cap SMA503.65% Flows% 5Y Avg Volume380.03K Price59.72
IPOJun 14, 2021 Option/ShortYes / Yes SMA2009.25% Trades Volume291,686 Change-0.22%
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.