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DFAT

Dimensional U.S. Targeted Value ETF

May 01 • 04:00PM ET

66.98

-0.18 -0.27 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	38.79%	Total Holdings	1284	Perf Week	0.74%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	18.26%	AUM	13.69B	Perf Month	6.93%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	5.61%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	67.46 -0.71%	Perf Half Y	17.18%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	48.88 37.02%	Perf YTD	12.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.38%	Volatility	1.27% 1.20%	Perf Year	35.75%
Dividend TTM	0.97 (1.45%)	ESG Type		Tags	-	Flows% 3M	-0.24%	ATR (14)	0.90	Perf 3Y	54.30%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.06%	RSI (14)	65.52	Perf 5Y	-
Dividend Gr. 3/5Y	16.26% -	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	2.02%	Flows% 3Y		Rel Volume	0.60	Prev Close	67.16
Inverse/Leveraged		Market Cap		SMA50	4.60%	Flows% 5Y		Avg Volume	378.70K	Price	66.98
IPO	Jun 14, 2021	Option/Short	Yes / Yes	SMA200	10.91%	Trades		Volume	226,687	Change	-0.27%

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