DFAT - Dimensional U.S. Targeted Value ETF Earnings

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Category	US Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.96 (1.37%)
Dividend Ex-Date	Jun 23, 2026
Dividend Gr. 3/5Y	16.26% -
Expense	0.28%
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	1.95%
SMA50	3.69%
SMA200	11.72%

Return% 1Y	31.54%
Return% 3Y	18.03%
Return% 5Y	11.08%
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1236
AUM	-
NAV/sh
52W High	70.25 -0.51%
52W Low	52.83 32.30%
Volatility	1.06% 1.23%
ATR (14)	0.87
RSI (14)	63.85
Beta	0.97
Rel Volume	0.81
Avg Volume	313.94K
Volume	257,856

Perf Week	2.31%
Perf Month	4.03%
Perf Quarter	14.18%
Perf Half Y	15.58%
Perf YTD	17.40%
Perf Year	29.54%
Perf 3Y	50.68%
Perf 5Y	56.02%
Perf 10Y	-
Prev Close	69.86
Price	69.90
Change	0.06%

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