DFAT - Dimensional U.S. Targeted Value ETF Dividends

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Category	US Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.96 (1.39%)
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	0.17%
SMA50	2.16%
SMA200	10.08%

Return% 1Y	25.55%
Return% 3Y	15.63%
Return% 5Y	10.67%
Return% 10Y
Return% SI
Flows% 1M	0.12%
Flows% 3M	0.77%
Flows% YTD	1.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1233
AUM	14.05B
NAV/sh
52W High	70.43 -1.72%
52W Low	52.83 31.02%
Volatility	1.28% 1.32%
ATR (14)	0.88
RSI (14)	54.87
Beta	0.98
Rel Volume	1.04
Avg Volume	301.56K
Volume	313,177

Perf Week	-0.72%
Perf Month	2.65%
Perf Quarter	7.00%
Perf Half Y	12.21%
Perf YTD	16.26%
Perf Year	23.10%
Perf 3Y	49.92%
Perf 5Y	55.50%
Perf 10Y	-
Prev Close	68.61
Price	69.22
Change	0.89%

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