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DFAT

Dimensional U.S. Targeted Value ETF

Apr 30 • 04:00PM ET

67.16

+1.05 1.59 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	36.55%	Total Holdings	1284	Perf Week	0.86%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	16.36%	AUM	13.48B	Perf Month	7.54%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	5.55%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	67.46 -0.44%	Perf Half Y	16.11%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	48.10 39.63%	Perf YTD	12.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.38%	Volatility	1.26% 1.21%	Perf Year	36.87%
Dividend TTM	0.97 (1.45%)	ESG Type		Tags	-	Flows% 3M	-0.26%	ATR (14)	0.93	Perf 3Y	54.21%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.08%	RSI (14)	67.57	Perf 5Y	-
Dividend Gr. 3/5Y	16.26% -	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	2.62%	Flows% 3Y		Rel Volume	0.56	Prev Close	66.11
Inverse/Leveraged		Market Cap		SMA50	4.90%	Flows% 5Y		Avg Volume	386.00K	Price	67.16
IPO	Jun 14, 2021	Option/Short	Yes / Yes	SMA200	11.32%	Trades		Volume	214,839	Change	1.59%

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