DIMENSIONAL US TARGETED VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.64 USD | +0.47% |
|
-1.15% | +13.92% |
| Current month | -2.13% | ||
| 1 month | +0.27% |
Investment objective
The investment objective of the Dimensional U.S. Targeted Value ETF (the US Targeted Value ETF or Portfolio) is to achieve long-termcapital appreciation while minimizing federal income taxes on returns.
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 88.26USD | -1.58% | -4.37% | +17.92% | - | ||
| 22.32USD | +0.07% | -1.82% | -55.32% | - | ||
| 44.70USD | -0.29% | -2.06% | +28.81% | - | ||
| 10.60USD | +1.39% | -0.80% | -5.98% | - | ||
| 38.98USD | -0.14% | -3.47% | -17.42% | - | ||
| 18.64USD | +1.55% | +3.73% | +4.32% | - | ||
| 4.610USD | -2.33% | +2.44% | -50.11% | - | ||
| 48.74USD | +0.10% | +4.06% | +85.88% | - | ||
| 69.00USD | +1.81% | -3.92% | -15.37% | - | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-12-10 | 59.64 $ | +0.47% | 87,496 |
| 24-12-09 | 59.36 $ | -0.32% | 251,071 |
| 24-12-06 | 59.55 $ | -0.40% | 221,878 |
| 24-12-05 | 59.79 $ | -0.76% | 222,919 |
| 24-12-04 | 60.25 $ | -0.10% | 223,442 |
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Delayed Quote Nyse
Last update December 10, 2024 at 01:32 pm EST
More quotesDescription
| US25434V6092 | |
|---|---|
| Total Expense Ratio | 0.29% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2021-06-13
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-10-30 )
| AuM (EUR) | 9,609 M€ |
|---|---|
| AuM 1M | 9,408 M€ |
| AuM 3 months | 9,658 M€ |
| AuM 6 months | 8,845 M€ |
| AuM 12 months | 7,422 M€ |
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