Summary
Dimensional - US Targeted Value ETF is an ETF - a fund traded on an exchange like a stock - run by Dimensional. Positions inside: 1,233. The ten largest make up 6.9% of the fund.
- Yearly costs
- 0.33%
- Fund size
- $30.4B
- Positions
- 1,233
- Dividend yield
- 1.37%
- Running since
- 2000
What speaks for it
- Costs of 0.33% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 6.9% of the fund.
- A large fund with $30.4B under management.
- Easy to buy and sell: about $20.6M changes hands a day.
- Average yearly growth over the last five years: 8.0%.
- It has been running since 2000.
What to watch
- 92% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.2%
- 3 months
- -3.7%
- This year
- +14%
- 1 year
- +20%
- 3 years
- +54%
- 5 years
- +47%
- Avg. market cap
- $12.8B
- P/E
- 14.3x
- Forward P/E
- 10.3x
- P/S
- 1.0x
- P/B
- 1.6x
- P/FCF
- 8.8x
- EV/EBITDA
- 8.7x
- Dividend yield
- 1.58%
- ROIC
- 8.1%
- ROE
- 11.2%
- Gross margin
- 38.7%
- Operating margin
- 14.0%
- Net margin
- 10.2%
- Payout ratio
- 22.6%
- Net debt/EBITDA
- 2.9x
- Beta
- 0.99
Weighted average of the 50 largest companies, which make up 24% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 OVOvintiv Inc. OVV 0.8%
- 2 APAPA Corporation APA 0.8%
- 3 DIHF Sinclair Corporation DINO 0.8%
- 4 CNCNH Industrial N.V. CNH 0.8%
- 5 BABall Corporation BALL 0.7%
- 6 SJThe J. M. Smucker Company SJM 0.7%
- 7 BWBorgWarner BWA 0.6%
- 8 TOToll Brothers, Inc. TOL 0.6%
- 9 ARAntero Resources Corporation AR 0.6%
- 10 ARArrow Electronics ARW 0.6%
Positions in the fund: 1,233. The ten largest make up 6.9% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 29%
- Industrials 15%
- Consumer cyclical 15%
- Energy 11%
- Technology 7.8%
- Other 22%
By country
- United States 92%
- Bermuda 3.4%
- United Kingdom 1.2%
- Ireland 0.8%
- Other countries 2.2%
By company size
- Large cap 27%
- Mid cap 59%
- Small cap 14%
- Micro cap 0.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (29%). Largest country: United States (92%). Largest size group: Mid cap (59%).
What does it cost me?
Cheap- A year from $10,000
- $33.00
- Over 20 years
- $1,619
From every $10,000 invested the fund takes $33.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,619.
How has it done?
Growing over the long run- A year on average, 5 years
- +8.0%
- Deepest drop
- -27%
- Yearly volatility
- 14%
Average yearly growth over the last five years: 8.0%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.37%
- Payments a year
- 4
- Last payment
- $0.25
Over the last 12 months it paid $0.93 per share, which is 1.37% of today's price. The last payment was $0.25 on Sep 22, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $20.6M
- Shares a day
- 304K
On an average day about $20.6M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.3
- Average Bulios Score
- 59 out of 100
Weight by Bulios Fair Price
- Undervalued 32%
- Fairly valued 10%
- Overvalued 58%
On average the companies inside trade for 14.3 times their yearly profit. By Fair Price, 58% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 24% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DF DFSV U.S. Small Cap Value Portfolio ETF Class Shares | United States | 0.33% | $7.63B | +23% | Pays out | 66% |
IS ISCV iShares Morningstar Small Cap Value ETF | United States | 0.06% | $664.0M | +15% | Pays out | 49% |
ZP ZPRV.DE State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF | Ireland | 0.30% | $1.02B | +28% | Reinvests | 49% |
VS VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares· mutual fund | United States | 0.07% | $63.9B | +15% | Pays out | 42% |
VB VBR Vanguard Morningstar Small-Cap Value ETF | United States | 0.05% | $64.1B | +15% | Pays out | 42% |
EZ EZM WisdomTree U.S. MidCap Fund | United States | 0.38% | $906.0M | +12% | Pays out | 39% |