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D

DFAT

U.S. Targeted Value Portfolio-ETF Class Shares

71.08

Nov 04 • 3:59 PM ET +0.93 (1.33%)

71.08

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.93 (1.31%)
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	3.25%
SMA50	2.84%
SMA200	5.35%

Return% 1Y	24.96%
Return% 3Y	19.73%
Return% 5Y	10.03%
Return% 10Y
Return% SI
Flows% 1M	0.15%
Flows% 3M	0.81%
Flows% YTD	2.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1237
AUM	14.46B
NAV/sh
52W High	72.81 -2.38%
52W Low	55.12 28.97%
Volatility	1.37% 1.17%
ATR (14)	0.90
RSI (14)	65.80
Beta	0.99
Rel Volume	1.13
Avg Volume	281.64K
Volume	318,426

Perf Week	2.36%
Perf Month	4.59%
Perf Quarter	-0.81%
Perf Half Y	5.12%
Perf YTD	19.38%
Perf Year	25.56%
Perf 3Y	55.03%
Perf 5Y	47.56%
Perf 10Y	-
Prev Close	70.15
Price	71.08
Change %	1.33%

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