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Last Close
Jan 22 04:00PM ET
57.61
Dollar change
-0.49
Percentage change
-0.84
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.56% Shs Outstand Perf Week2.66%
SponsorDimensional ETF Type Tagsequity Return% 3Y7.70% Total Holdings1534 Perf Month4.16%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM11.22B Perf Quarter1.77%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.67%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year14.06%
Active/Passive Quant Type Tags- Flows% 1M0.19% 52W Range49.60 - 61.75 Perf YTD3.50%
Dividend TTM0.73 (1.26%) ESG Type Tags- Flows% 3M1.25% 52W High-6.70% Beta1.05
Dividend Ex-DateDec 17, 2024 Dividend Type Sector/Theme Flows% YTD0.12% 52W Low16.15% ATR (14)0.89
Expense0.28% Structure Type Region Flows% 1Y RSI (14)56.52 Volatility0.97% 1.48%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.79 Prev Close58.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume270.15K Price57.61
SMA202.68% SMA50-0.51% SMA2005.27% Trades Volume212,703 Change-0.84%
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.