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DFAT

Dimensional U.S. Targeted Value ETF

May 06 • 09:38AM ET

67.88

+0.74 1.10 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	35.08%	Total Holdings	1281	Perf Week	2.68%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	17.27%	AUM	-	Perf Month	7.41%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	3.41%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	67.46 0.62%	Perf Half Y	18.98%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.53 37.06%	Perf YTD	14.01%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	Volatility	1.40% 1.18%	Perf Year	36.06%
Dividend TTM	0.97 (1.43%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	0.91	Perf 3Y	59.08%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	67.36	Perf 5Y	-
Dividend Gr. 3/5Y	16.26% -	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	2.59%	Flows% 3Y		Rel Volume	0.59	Prev Close	67.14
Inverse/Leveraged		Market Cap		SMA50	5.87%	Flows% 5Y		Avg Volume	363.16K	Price	67.88
IPO	Jun 14, 2021	Option/Short	Yes / Yes	SMA200	12.07%	Trades		Volume	14,838	Change	1.10%

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