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DFAT

Dimensional U.S. Targeted Value ETF

May 07 • 04:00PM ET

66.91

-0.71 -1.05 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	36.86%	Total Holdings	1280	Perf Week	-0.37%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	17.68%	AUM	13.96B	Perf Month	3.43%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	2.73%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	67.94 -1.52%	Perf Half Y	18.19%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.66 34.74%	Perf YTD	12.38%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.56%	Volatility	1.15% 1.19%	Perf Year	33.93%
Dividend TTM	0.97 (1.45%)	ESG Type		Tags	-	Flows% 3M	2.09%	ATR (14)	0.91	Perf 3Y	56.81%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.34%	RSI (14)	59.31	Perf 5Y	-
Dividend Gr. 3/5Y	16.26% -	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	1.00%	Flows% 3Y		Rel Volume	1.03	Prev Close	67.62
Inverse/Leveraged		Market Cap		SMA50	4.32%	Flows% 5Y		Avg Volume	361.99K	Price	66.91
IPO	Jun 14, 2021	Option/Short	Yes / Yes	SMA200	10.38%	Trades		Volume	373,669	Change	-1.05%

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