DIMENSIONAL US TARGETED VALUE ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 52.16 USD | +0.08% |
|
-2.30% | -0.32% |
| Current month | -3.10% | ||
| 1 month | -2.65% |
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 33.51 USD | -1.15% | -2.62% | -33.30% | -.--% | ||
| 43.45 CAD | +4.02% | +0.88% | +13.92% | -.--% | ||
| 13.74 USD | +0.81% | -3.58% | +21.81% | -.--% | ||
| 15.15 USD | -0.26% | -6.77% | +7.45% | -.--% | ||
| 56.02 USD | -0.80% | -3.03% | +6.22% | -.--% | ||
| 68.36 USD | +2.23% | -1.07% | -16.26% | -.--% | ||
| 8.82 USD | -0.34% | -2.43% | +20.66% | -.--% | ||
| 103.8 USD | -1.86% | -4.24% | -3.26% | -.--% | ||
| 7.73 USD | +2.11% | -1.53% | -16.34% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-10 | 52.16 | +0.08% | 230,403 |
| 24-06-07 | 52.12 | -0.99% | 273,081 |
| 24-06-06 | 52.64 | -0.38% | 299,474 |
| 24-06-05 | 52.84 | +0.72% | 262,555 |
| 24-06-04 | 52.46 | -1.74% | 192,325 |
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Delayed Quote Nyse
Last update June 10, 2024 at 04:00 pm EDT
More quotesDescription
| US25434V6092 | |
|---|---|
| Total Expense Ratio | 0.29% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2021-06-13
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 9,206 M€ |
|---|---|
| AuM 1M | 8,845 M€ |
| AuM 3 months | 8,853 M€ |
| AuM 6 months | 8,043 M€ |
| AuM 12 months | 6,874 M€ |
- Stock Market
- ETF
- DFAT ETF
