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Last Close
Jan 20  •  04:00PM ET
62.41
Dollar change
-0.78
Percentage change
-1.23
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.14% Total Holdings1354 Perf Week0.06%
SponsorDimensional ETF Type Tagsequity Return% 3Y12.51% AUM12.76B Perf Month3.41%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter9.84%
Index- Average Maturity Tags- Return% 10Y 52W High63.67 -1.98% Perf Half Y12.92%
Index Weighting Commodity Type Tags- Return% SI 52W Low44.01 41.81% Perf YTD4.82%
Active/Passive Quant Type Tags- Flows% 1M0.62% Volatility1.03% 1.07% Perf Year9.26%
Dividend TTM0.92 (1.48%) ESG Type Tags- Flows% 3M1.25% ATR (14)0.76 Perf 3Y33.41%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.22% RSI (14)59.78 Perf 5Y-
Dividend Gr. 3/5Y16.26% - Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.28% Growth/Value SMA201.67% Flows% 3Y Rel Volume0.83 Prev Close63.19
Inverse/Leveraged Market Cap SMA504.62% Flows% 5Y Avg Volume382.56K Price62.41
IPOJun 14, 2021 Option/ShortYes / Yes SMA20011.66% Trades Volume314,663 Change-1.23%
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.