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Last Close
Sep 15  •  04:00PM ET
58.81
Dollar change
-0.05
Percentage change
-0.08
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.82% Total Holdings1486 Perf Week-0.66%
SponsorDimensional ETF Type Tagsequity Return% 3Y12.75% AUM11.74B Perf Month3.30%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter11.93%
Index- Average Maturity Tags- Return% 10Y 52W High61.75 -4.76% Perf Half Y13.80%
Index Weighting Commodity Type Tags- Return% SI 52W Low44.01 33.63% Perf YTD5.66%
Active/Passive Quant Type Tags- Flows% 1M0.25% Volatility1.20% 1.30% Perf Year12.60%
Dividend TTM0.82 (1.39%) ESG Type Tags- Flows% 3M-0.24% ATR (14)0.82 Perf 3Y37.09%
Dividend Ex-DateJun 24, 2025 Dividend Type Sector/Theme Flows% YTD3.03% RSI (14)58.14 Perf 5Y-
Dividend Gr. 3/5Y10.69% - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense0.28% Growth/Value SMA200.74% Flows% 3Y Rel Volume1.37 Prev Close58.86
Inverse/Leveraged Market Cap SMA503.79% Flows% 5Y Avg Volume322.75K Price58.81
IPOJun 14, 2021 Option/ShortYes / Yes SMA2007.75% Trades Volume441,755 Change-0.08%
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.