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Pricing

DFAT

Dimensional U.S. Targeted Value ETF

Last Close
71.82
Sep 04 • 3:59 PM ET Dollar change+0.27 Percentage change(0.38%)
Aftermarket Close
71.57
Aftermarket • 7:45 PM ET Dollar change-0.25 Percentage change(-0.35%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Category
US Equities - Dividend & Fundamental
Sponsor
Dimensional
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
0.96 (1.34%)
Dividend Ex-Date
Jun 23, 2026
Dividend Gr. 3/5Y
16.26% -
Expense
0.28%
Inverse/Leveraged
IPO
Jun 14, 2021
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
U.S.
Tags
equity
Tags
value
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.30%
SMA50
1.29%
SMA200
9.36%
Return% 1Y
23.31%
Return% 3Y
16.09%
Return% 5Y
11.04%
Return% 10Y
Return% SI
Flows% 1M
-
Flows% 3M
-
Flows% YTD
-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1210
AUM
-
NAV/sh
52W High
72.81 -1.36%
52W Low
55.12 30.31%
Volatility
1.05% 0.92%
ATR (14)
0.75
RSI (14)
55.78
Beta
0.98
Rel Volume
1.60
Avg Volume
310.82K
Volume
497,946
Perf Week
0.91%
Perf Month
0.22%
Perf Quarter
7.00%
Perf Half Y
14.80%
Perf YTD
20.62%
Perf Year
21.42%
Perf 3Y
47.47%
Perf 5Y
58.54%
Perf 10Y
-
Prev Close
71.55
Price
71.82
Change %
0.38%
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