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Last Close
Jun 13 12:49PM ET
51.62
Dollar change
-0.78
Percentage change
-1.48
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.59% Shs Outstand Perf Week-1.93%
SponsorDimensional ETF Type Tagsequity Return% 3Y- Total Holdings1517 Perf Month-4.45%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM9.66B Perf Quarter0.01%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y6.14%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.79%
Active/Passive Quant Type Tags- Flows% 1M0.66% 52W Range42.53 - 54.64 Perf YTD-1.35%
Dividend TTM0.68 (1.31%) ESG Type Tags- Flows% 3M1.23% 52W High-5.52% Beta1.01
Dividend Ex-DateMar 19, 2024 Dividend Type Sector/Theme Flows% YTD2.09% 52W Low21.38% ATR (14)0.77
Expense0.28% Structure Type Region Flows% 1Y RSI (14)40.74 Volatility1.13% 1.07%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.36 Prev Close52.40
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume225.51K Price51.62
SMA20-2.90% SMA50-1.90% SMA2003.84% Trades Volume43,930 Change-1.48%
Apr-22-24 11:30AM
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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.