|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.04 USD | -0.78% |
|
+2.18% | +9.67% |
| Current month | +3.37% | ||
| 1 month | +5.55% |
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 |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
 | 155.66USD | -1.07% | +0.56% | +32.73% | 0.66% | |
| 139.15USD | -0.48% | +0.15% | +10.48% | 0.63% | |
| 45.19USD | -1.37% | +6.61% | +25.49% | 0.62% | |
| 23.59USD | -0.92% | +3.65% | +17.13% | 0.59% | |
| 260.39USD | -5.98% | -4.74% | +43.89% | 0.56% | |
| 26.21USD | +4.05% | +11.01% | +6.63% | 0.52% | |
| 40.34USD | -0.37% | -4.59% | -0.40% | 0.52% | |
| 11.65USD | +0.52% | +6.59% | -6.43% | 0.51% | |
| 63.96USD | +0.05% | +2.35% | +15.83% | 0.51% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 25-12-12 | 61.04 $ | -0.78% | 302,372 |
| 25-12-11 | 61.52 $ | +0.94% | 370,953 |
| 25-12-10 | 60.95 $ | +2.47% | 525,490 |
| 25-12-09 | 59.48 $ | +0.13% | 423,508 |
| 25-12-08 | 59.40 $ | -0.57% | 371,486 |
Other stock markets
Delayed Quote Nyse
Last update December 12, 2025 at 04:00 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 ( 2025-10-30 )
| AuM (EUR) | 9,849 M€ |
|---|---|
| AuM 1M | 9,907 M€ |
| AuM 3 months | 9,132 M€ |
| AuM 6 months | 8,597 M€ |
| AuM 12 months | 9,664 M€ |
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- DFAT ETF
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