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Last Close
Nov 07  •  04:00PM ET
57.02
Dollar change
+0.61
Percentage change
1.08
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.08% Total Holdings1406 Perf Week0.12%
SponsorDimensional ETF Type Tagsequity Return% 3Y11.02% AUM11.27B Perf Month-1.04%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter4.60%
Index- Average Maturity Tags- Return% 10Y 52W High61.75 -7.66% Perf Half Y11.30%
Index Weighting Commodity Type Tags- Return% SI 52W Low44.01 29.56% Perf YTD2.44%
Active/Passive Quant Type Tags- Flows% 1M0.26% Volatility1.39% 1.57% Perf Year1.93%
Dividend TTM0.89 (1.56%) ESG Type Tags- Flows% 3M0.57% ATR (14)0.86 Perf 3Y31.47%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD3.37% RSI (14)46.64 Perf 5Y-
Dividend Gr. 3/5Y10.69% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.28% Growth/Value SMA20-0.51% Flows% 3Y Rel Volume1.37 Prev Close56.41
Inverse/Leveraged Market Cap SMA50-1.79% Flows% 5Y Avg Volume361.89K Price57.02
IPOJun 14, 2021 Option/ShortYes / Yes SMA2004.38% Trades Volume495,833 Change1.08%
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.