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Description Dimensional U.S. Targeted Value ETF
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.| 10 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 8.88 |
|---|---|
| 3 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 22.1 |
| 5 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 12.73 |
| Assets class size | Multi-Cap |
| Country | USA |
| Country ISO | US |
| Focus | Extended Market |
| ISIN | US25434V6092 |
| Issuer | Dimensional |
| P/BV | 1.22 |
| P/S | 0.7348 |
| Region specific | U.S. |
| Segment | Equity: U.S. - Extended Market Value |
| Strategy | Active |
| ΠΠ°Π»ΡΡΠ° | usd |
| ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 26.01 |
| ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | 1998-12-11 |
| ΠΠΈΠ² Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 1.93 |
| ΠΠ½Π΄Π΅ΠΊΡ | ACTIVE - No Index |
| ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 1442 |
| ΠΠΎΠΌΠΈΡΡΠΈΡ | 0.28 |
| ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | Dimensional U.S. Targeted Value ETF |
| Π Π΅Π³ΠΈΠΎΠ½ | North America |
| Π‘Π°ΠΉΡ | link |
| Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/E | 12.6 |
| Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Equity |
| Change price per day: | +0.6484% (52.44) |
|---|---|
| Change price per week: | -3.63% (54.77) |
| Change price per month: | -8.4% (57.62) |
| Change price per 3 month: | -11.37% (59.55) |
| Change price per half year: | +0.4186% (52.56) |
| Change price per year to date: | -8.35% (57.59) |
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| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Unum |
Financials | 0.58502 | 0.9201 | 0.717 | 6.92 | 7.42 | 2.52 |
 Taylor Morrison Home Corporation |
Consumer Discretionary | 0.58342 | 1.11 | 0.798 | 7.7 | 6.6 | 0 |
 Mohawk Industries |
Consumer Discretionary | 0.58328 | 0.8603 | 0.5895 | 247.65 | -31.53 | 0 |
 SYNNEX |
Technology | 0.58034 | 1.12 | 0.1777 | 15.08 | 11.31 | 1.29 |
| Chesapeake Energy | Energy | 0.56759 | 1.04 | 1.43 | 4.61 | 3.06 | 2.11 |
 Ally Financial Inc. |
Financials | 0.54985 | 0.7607 | 1.15 | 10.27 | 10.21 | 3.12 |
 Arrow Electronics |
Technology | 0.51763 | 1.2 | 0.2126 | 7.79 | 6.11 | 0 |
 Knight-Swift Transportation Holdings Inc. |
Industrials | 0.50778 | 1.34 | 1.33 | 43.88 | 10.91 | 1.22 |
| Jackson Financial Inc. | Financials | 0.50393 | 0.4197 | 1.37 | 4.64 | 4.11 | 3.45 |
 HF Sinclair Corporation |
Energy | 0.49959 | 1.06 | 0.3381 | 6.8 | 4.06 | 4.68 |
