DFAT

Dimensional U.S. Targeted Value ETF

Jun 12 • 04:00PM ET

69.58

+0.66 0.96 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.29%	Total Holdings	1252	Perf Week	3.67%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	16.38%	AUM	14.10B	Perf Month	5.68%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	13.99%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	68.93 0.94%	Perf Half Y	14.16%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	52.27 33.12%	Perf YTD	16.86%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.41%	Volatility	1.59% 1.19%	Perf Year	30.45%
Dividend TTM	0.97 (1.40%)	ESG Type		Tags	-	Flows% 3M	-0.20%	ATR (14)	0.91	Perf 3Y	52.65%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.48%	RSI (14)	66.43	Perf 5Y	-
Dividend Gr. 3/5Y	16.26% -	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	3.47%	Flows% 3Y		Rel Volume	0.81	Prev Close	68.92
Inverse/Leveraged		Market Cap		SMA50	4.76%	Flows% 5Y		Avg Volume	340.39K	Price	69.58
IPO	Jun 14, 2021	Option/Short	Yes / Yes	SMA200	12.20%	Trades		Volume	276,807	Change	0.96%

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