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Last Close
Dec 12  •  04:00PM ET
61.04
Dollar change
-0.48
Percentage change
-0.78
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.81% Total Holdings1379 Perf Week2.18%
SponsorDimensional ETF Type Tagsequity Return% 3Y12.34% AUM12.53B Perf Month5.55%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter3.79%
Index- Average Maturity Tags- Return% 10Y 52W High61.66 -1.01% Perf Half Y16.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low44.01 38.70% Perf YTD9.67%
Active/Passive Quant Type Tags- Flows% 1M1.92% Volatility1.53% 1.60% Perf Year3.16%
Dividend TTM0.89 (1.46%) ESG Type Tags- Flows% 3M2.18% ATR (14)0.90 Perf 3Y35.83%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD5.13% RSI (14)67.32 Perf 5Y-
Dividend Gr. 3/5Y10.69% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.28% Growth/Value SMA204.37% Flows% 3Y Rel Volume0.82 Prev Close61.52
Inverse/Leveraged Market Cap SMA505.49% Flows% 5Y Avg Volume368.46K Price61.04
IPOJun 14, 2021 Option/ShortYes / Yes SMA20011.35% Trades Volume302,332 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.