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Last Close
Dec 10 12:34PM ET
59.62
Dollar change
+0.26
Percentage change
0.44
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.50% Shs Outstand Perf Week-1.14%
SponsorDimensional ETF Type Tagsequity Return% 3Y10.02% Total Holdings1527 Perf Month0.71%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM11.43B Perf Quarter14.15%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y15.07%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.40%
Active/Passive Quant Type Tags- Flows% 1M0.44% 52W Range48.33 - 61.75 Perf YTD13.93%
Dividend TTM0.72 (1.20%) ESG Type Tags- Flows% 3M1.41% 52W High-3.45% Beta1.03
Dividend Ex-DateSep 17, 2024 Dividend Type Sector/Theme Flows% YTD4.49% 52W Low23.36% ATR (14)0.88
Expense0.28% Structure Type Region Flows% 1Y RSI (14)55.99 Volatility1.31% 1.33%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.66 Prev Close59.36
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume228.69K Price59.62
SMA200.10% SMA503.94% SMA20010.02% Trades Volume74,884 Change0.44%
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.