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Last Close
Jan 08  •  04:00PM ET
62.18
Dollar change
+1.13
Percentage change
1.85
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.47% Total Holdings1359 Perf Week4.43%
SponsorDimensional ETF Type Tagsequity Return% 3Y13.10% AUM12.31B Perf Month4.68%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter6.51%
Index- Average Maturity Tags- Return% 10Y 52W High61.77 0.66% Perf Half Y9.80%
Index Weighting Commodity Type Tags- Return% SI 52W Low44.01 41.29% Perf YTD4.43%
Active/Passive Quant Type Tags- Flows% 1M0.66% Volatility1.76% 1.23% Perf Year11.31%
Dividend TTM0.92 (1.49%) ESG Type Tags- Flows% 3M1.19% ATR (14)0.80 Perf 3Y42.19%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.07% RSI (14)66.15 Perf 5Y-
Dividend Gr. 3/5Y16.26% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.28% Growth/Value SMA202.46% Flows% 3Y Rel Volume1.18 Prev Close61.05
Inverse/Leveraged Market Cap SMA505.65% Flows% 5Y Avg Volume370.45K Price62.18
IPOJun 14, 2021 Option/ShortYes / Yes SMA20011.99% Trades Volume437,346 Change1.85%
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.