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D

DFAT

Dimensional U.S. Targeted Value ETF

67.89

Sep 23 • 3:59 PM ET -0.60 (-0.88%)

67.89

Aftermarket • 4:15 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 (1.37%)
Dividend Ex-Date	Sep 22, 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	-3.32%
SMA50	-4.24%
SMA200	2.29%

Return% 1Y	18.66%
Return% 3Y	15.42%
Return% 5Y	11.00%
Return% 10Y
Return% SI
Flows% 1M	0.44%
Flows% 3M	0.34%
Flows% YTD	1.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1205
AUM	14.06B
NAV/sh
52W High	72.81 -6.76%
52W Low	55.12 23.18%
Volatility	1.18% 1.01%
ATR (14)	0.73
RSI (14)	26.98
Beta	0.99
Rel Volume	1.24
Avg Volume	305.15K
Volume	377,038

Perf Week	-2.13%
Perf Month	-4.92%
Perf Quarter	-1.54%
Perf Half Y	9.17%
Perf YTD	14.02%
Perf Year	16.01%
Perf 3Y	49.64%
Perf 5Y	51.95%
Perf 10Y	-
Prev Close	68.49
Price	67.89
Change %	-0.88%

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