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D

DFAT

U.S. Targeted Value Portfolio-ETF Class Shares

68.68

Nov 06 • 3:59 PM ET -0.23 (-0.33%)

68.90

Aftermarket • 7:30 PM ET +0.22 (0.32%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.93 (1.35%)
Dividend Ex-Date	Sep 22, 2026
Dividend Gr. 3/5Y	16.26% -
Expense	0.29%
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	-0.44%
SMA50	-0.48%
SMA200	1.73%

Return% 1Y	23.49%
Return% 3Y	18.54%
Return% 5Y	9.81%
Return% 10Y
Return% SI
Flows% 1M	1.56%
Flows% 3M	2.22%
Flows% YTD	3.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1236
AUM	14.40B
NAV/sh
52W High	72.81 -5.67%
52W Low	55.12 24.61%
Volatility	2.09% 1.32%
ATR (14)	1.06
RSI (14)	46.87
Beta	0.98
Rel Volume	1.03
Avg Volume	284.08K
Volume	292,260

Perf Week	-1.91%
Perf Month	1.66%
Perf Quarter	-4.44%
Perf Half Y	2.13%
Perf YTD	15.35%
Perf Year	21.75%
Perf 3Y	51.68%
Perf 5Y	39.88%
Perf 10Y	-
Prev Close	68.91
Price	68.68
Change %	-0.33%

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