Last Close
Jan 27  •  04:00PM ET
63.33
Dollar change
-0.03
Percentage change
-0.05
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.08% Total Holdings1344 Perf Week1.47%
SponsorDimensional ETF Type Tagsequity Return% 3Y13.08% AUM12.80B Perf Month4.59%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter8.63%
Index- Average Maturity Tags- Return% 10Y 52W High64.85 -2.34% Perf Half Y12.87%
Index Weighting Commodity Type Tags- Return% SI 52W Low44.01 43.90% Perf YTD6.37%
Active/Passive Quant Type Tags- Flows% 1M0.43% Volatility1.41% 1.24% Perf Year9.91%
Dividend TTM0.92 (1.46%) ESG Type Tags- Flows% 3M1.20% ATR (14)0.82 Perf 3Y36.43%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.27% RSI (14)60.61 Perf 5Y-
Dividend Gr. 3/5Y16.26% - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.28% Growth/Value SMA201.83% Flows% 3Y Rel Volume0.97 Prev Close63.36
Inverse/Leveraged Market Cap SMA505.02% Flows% 5Y Avg Volume383.07K Price63.33
IPOJun 14, 2021 Option/ShortYes / Yes SMA20012.46% Trades Volume371,868 Change-0.05%
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.