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Last Close
Jan 09  •  04:00PM ET
62.51
Dollar change
+0.33
Percentage change
0.53
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.70% Total Holdings1362 Perf Week4.13%
SponsorDimensional ETF Type Tagsequity Return% 3Y13.99% AUM12.54B Perf Month5.09%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter8.49%
Index- Average Maturity Tags- Return% 10Y 52W High62.44 0.12% Perf Half Y11.51%
Index Weighting Commodity Type Tags- Return% SI 52W Low44.01 42.04% Perf YTD4.99%
Active/Passive Quant Type Tags- Flows% 1M0.65% Volatility1.71% 1.24% Perf Year12.27%
Dividend TTM0.92 (1.48%) ESG Type Tags- Flows% 3M1.17% ATR (14)0.81 Perf 3Y41.04%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.07% RSI (14)67.85 Perf 5Y-
Dividend Gr. 3/5Y16.26% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.28% Growth/Value SMA202.87% Flows% 3Y Rel Volume0.82 Prev Close62.18
Inverse/Leveraged Market Cap SMA506.04% Flows% 5Y Avg Volume372.38K Price62.51
IPOJun 14, 2021 Option/ShortYes / Yes SMA20012.49% Trades Volume304,064 Change0.53%
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.