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Last Close
Dec 26 04:00PM ET
56.29
Dollar change
+0.22
Percentage change
0.39
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.98% Shs Outstand Perf Week1.77%
SponsorDimensional ETF Type Tagsequity Return% 3Y8.38% Total Holdings1535 Perf Month-7.78%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM10.81B Perf Quarter2.18%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y9.53%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year6.27%
Active/Passive Quant Type Tags- Flows% 1M0.59% 52W Range49.18 - 61.75 Perf YTD7.57%
Dividend TTM0.73 (1.29%) ESG Type Tags- Flows% 3M1.63% 52W High-8.84% Beta1.03
Dividend Ex-DateDec 17, 2024 Dividend Type Sector/Theme Flows% YTD5.27% 52W Low14.46% ATR (14)0.97
Expense0.28% Structure Type Region Flows% 1Y RSI (14)38.85 Volatility2.48% 1.54%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.96 Prev Close56.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume245.69K Price56.29
SMA20-3.58% SMA50-2.58% SMA2003.35% Trades Volume235,354 Change0.39%
Apr-22-24 11:30AM
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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.