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DFAT

Dimensional U.S. Targeted Value ETF

May 05 • 04:00PM ET

67.14

+0.89 1.34 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	36.53%	Total Holdings	1281	Perf Week	0.75%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	17.16%	AUM	13.49B	Perf Month	6.32%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	4.00%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	67.46 -0.47%	Perf Half Y	17.89%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.53 35.57%	Perf YTD	12.76%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.29%	Volatility	1.40% 1.18%	Perf Year	33.64%
Dividend TTM	0.97 (1.45%)	ESG Type		Tags	-	Flows% 3M	0.85%	ATR (14)	0.92	Perf 3Y	57.35%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.08%	RSI (14)	63.46	Perf 5Y	-
Dividend Gr. 3/5Y	16.26% -	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	1.72%	Flows% 3Y		Rel Volume	0.64	Prev Close	66.25
Inverse/Leveraged		Market Cap		SMA50	4.79%	Flows% 5Y		Avg Volume	363.16K	Price	67.14
IPO	Jun 14, 2021	Option/Short	Yes / Yes	SMA200	10.97%	Trades		Volume	233,617	Change	1.34%

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