Last Close
Jun 24  •  04:00PM ET
68.95
Dollar change
+0.63
Percentage change
0.92
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
32.04%
Total Holdings
1236
Perf Week
-0.06%
Sponsor
Dimensional
ETF Type
Tags
Return% 3Y
15.81%
AUM
13.99B
Perf Month
2.99%
Fund Family
Bond Type
Tags
Return% 5Y
9.90%
NAV/sh
Perf Quarter
10.87%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
70.25 -1.86%
Perf Half Y
14.16%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
52.83 30.51%
Perf YTD
15.80%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.34%
Volatility
1.20% 1.19%
Perf Year
28.93%
ESG Type
Tags
-
Flows% 3M
0.86%
ATR (14)
0.91
Perf 3Y
55.19%
Dividend Type
Sector/Theme
Flows% YTD
1.51%
RSI (14)
58.77
Perf 5Y
52.65%
Structure Type
Region
Flows% 1Y
Beta
0.97
Perf 10Y
-
Expense
0.28%
Growth/Value
SMA20
1.29%
Flows% 3Y
Rel Volume
1.03
Prev Close
68.32
Inverse/Leveraged
Market Cap
SMA50
2.83%
Flows% 5Y
Avg Volume
324.61K
Price
68.95
IPO
Jun 14, 2021
Option/Short
Yes / Yes
SMA200
10.58%
Trades
Volume
333,277
Change
0.92%
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.