DFAT

Dimensional U.S. Targeted Value ETF

Jun 16 • 04:00PM ET

68.99

-0.12 -0.17 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.74%	Total Holdings	1248	Perf Week	1.28%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	16.33%	AUM	14.15B	Perf Month	5.62%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	11.78%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	70.25 -1.80%	Perf Half Y	13.02%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	52.27 31.99%	Perf YTD	15.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.43%	Volatility	1.54% 1.24%	Perf Year	29.92%
Dividend TTM	0.97 (1.41%)	ESG Type		Tags	-	Flows% 3M	0.83%	ATR (14)	0.93	Perf 3Y	50.53%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.50%	RSI (14)	61.30	Perf 5Y	50.44%
Dividend Gr. 3/5Y	16.26% -	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	2.07%	Flows% 3Y		Rel Volume	0.68	Prev Close	69.11
Inverse/Leveraged		Market Cap		SMA50	3.49%	Flows% 5Y		Avg Volume	335.98K	Price	68.99
IPO	Jun 14, 2021	Option/Short	Yes / Yes	SMA200	11.07%	Trades		Volume	231,363	Change	-0.17%

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