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About

Key stats

What’s in the fund

12
Total sectors
Financials
29.29%
Industrials
16.57%
Consumer Discretionary
14.52%
Energy
8.43%
Health Care
6.99%
Information Technology
6.79%
Materials
6.22%
Consumer Staples
5.61%
Communication Services
2.99%
Real Estate
1.19%
Others
1.40%

Returns

Performance
_
Difference
_
Dimensional U.S. Targeted Value ETF

Dec

18

Dividends

The last payment date was Dec 18, 2025

Div. per Share

$0.24

Div. Yield

0.37%

Div. Growth YoY

-11.88%

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