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Last Close
Jan 16  •  04:00PM ET
63.19
Dollar change
-0.41
Percentage change
-0.64
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.74% Total Holdings1354 Perf Week1.09%
SponsorDimensional ETF Type Tagsequity Return% 3Y13.16% AUM12.84B Perf Month4.84%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter11.60%
Index- Average Maturity Tags- Return% 10Y 52W High63.67 -0.75% Perf Half Y14.16%
Index Weighting Commodity Type Tags- Return% SI 52W Low44.01 43.58% Perf YTD6.13%
Active/Passive Quant Type Tags- Flows% 1M0.69% Volatility0.94% 1.07% Perf Year10.76%
Dividend TTM0.92 (1.46%) ESG Type Tags- Flows% 3M0.10% ATR (14)0.74 Perf 3Y36.72%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.22% RSI (14)67.95 Perf 5Y-
Dividend Gr. 3/5Y16.26% - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.28% Growth/Value SMA203.11% Flows% 3Y Rel Volume0.57 Prev Close63.60
Inverse/Leveraged Market Cap SMA506.12% Flows% 5Y Avg Volume377.89K Price63.19
IPOJun 14, 2021 Option/ShortYes / Yes SMA20013.16% Trades Volume215,161 Change-0.64%
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.