Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Feb 13  •  10:58AM ET
66.14
Dollar change
+0.41
Percentage change
0.62
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.64% Total Holdings1326 Perf Week-0.85%
SponsorDimensional ETF Type Tagsequity Return% 3Y11.69% AUM13.64B Perf Month5.13%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter14.37%
Index- Average Maturity Tags- Return% 10Y 52W High67.46 -1.96% Perf Half Y16.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low44.01 50.28% Perf YTD11.09%
Active/Passive Quant Type Tags- Flows% 1M1.20% Volatility1.65% 1.45% Perf Year16.34%
Dividend TTM0.92 (1.40%) ESG Type Tags- Flows% 3M2.16% ATR (14)1.00 Perf 3Y35.23%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD1.41% RSI (14)64.84 Perf 5Y-
Dividend Gr. 3/5Y16.26% - Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.28% Growth/Value SMA202.36% Flows% 3Y Rel Volume0.81 Prev Close65.73
Inverse/Leveraged Market Cap SMA506.06% Flows% 5Y Avg Volume394.98K Price66.14
IPOJun 14, 2021 Option/ShortYes / Yes SMA20015.12% Trades Volume84,080 Change0.62%
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.