DFAT

Dimensional U.S. Targeted Value ETF

Jun 02 • 04:00PM ET

67.72

+0.59 0.88 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	30.51%	Total Holdings	1254	Perf Week	0.21%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	17.86%	AUM	13.71B	Perf Month	1.10%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	4.83%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	68.05 -0.48%	Perf Half Y	14.68%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	51.19 32.29%	Perf YTD	13.74%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.27%	Volatility	0.90% 1.14%	Perf Year	31.01%
Dividend TTM	0.97 (1.43%)	ESG Type		Tags	-	Flows% 3M	0.84%	ATR (14)	0.81	Perf 3Y	52.25%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.34%	RSI (14)	60.31	Perf 5Y	-
Dividend Gr. 3/5Y	16.26% -	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	1.47%	Flows% 3Y		Rel Volume	0.76	Prev Close	67.13
Inverse/Leveraged		Market Cap		SMA50	3.43%	Flows% 5Y		Avg Volume	346.72K	Price	67.72
IPO	Jun 14, 2021	Option/Short	Yes / Yes	SMA200	9.96%	Trades		Volume	263,890	Change	0.88%

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