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DFAT

Dimensional U.S. Targeted Value ETF

Jun 18 • 04:00PM ET

68.48

+0.56 0.82 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.53%	Total Holdings	1245	Perf Week	-0.64%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	15.76%	AUM	-	Perf Month	5.05%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	12.06%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	70.25 -2.53%	Perf Half Y	13.62%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	52.27 31.01%	Perf YTD	15.02%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	Volatility	1.49% 1.27%	Perf Year	29.92%
Dividend TTM	0.97 (1.42%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	0.96	Perf 3Y	49.42%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	56.25	Perf 5Y	57.35%
Dividend Gr. 3/5Y	16.26% -	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	0.96%	Flows% 3Y		Rel Volume	0.51	Prev Close	67.92
Inverse/Leveraged		Market Cap		SMA50	2.47%	Flows% 5Y		Avg Volume	334.49K	Price	68.48
IPO	Jun 14, 2021	Option/Short	Yes / Yes	SMA200	10.08%	Trades		Volume	169,532	Change	0.82%

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