Last Close
Jun 16  •  03:55PM ET
68.93
Dollar change
-0.18
Percentage change
-0.26
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
31.74%
Total Holdings
1248
Perf Week
1.19%
Sponsor
Dimensional
ETF Type
Tags
Return% 3Y
16.33%
AUM
14.15B
Perf Month
5.53%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
11.68%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
70.25 -1.89%
Perf Half Y
12.93%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
52.27 31.87%
Perf YTD
15.77%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.43%
Volatility
1.80% 1.24%
Perf Year
29.81%
ESG Type
Tags
-
Flows% 3M
0.83%
ATR (14)
0.93
Perf 3Y
50.40%
Dividend Type
Sector/Theme
Flows% YTD
1.50%
RSI (14)
60.79
Perf 5Y
50.31%
Structure Type
Region
Flows% 1Y
Beta
0.98
Perf 10Y
-
Expense
0.28%
Growth/Value
SMA20
1.98%
Flows% 3Y
Rel Volume
0.66
Prev Close
69.11
Inverse/Leveraged
Market Cap
SMA50
3.41%
Flows% 5Y
Avg Volume
339.39K
Price
68.93
IPO
Jun 14, 2021
Option/Short
Yes / Yes
SMA200
10.97%
Trades
Volume
222,644
Change
-0.26%
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.