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DFAT

Dimensional U.S. Targeted Value ETF

May 06 • 04:00PM ET

67.62

+0.48 0.71 %

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	2.28%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	17.27%	AUM	13.68B	Perf Month	6.99%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	3.02%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	67.46 0.24%	Perf Half Y	18.53%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.53 36.54%	Perf YTD	13.57%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.26%	Volatility	1.24% 1.17%	Perf Year	35.54%
Dividend TTM	0.97 (1.44%)	ESG Type		Tags	-	Flows% 3M	0.81%	ATR (14)	0.91	Perf 3Y	58.47%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.06%	RSI (14)	66.09	Perf 5Y	-
Dividend Gr. 3/5Y	16.26% -	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	2.22%	Flows% 3Y		Rel Volume	0.64	Prev Close	67.14
Inverse/Leveraged		Market Cap		SMA50	5.47%	Flows% 5Y		Avg Volume	361.99K	Price	67.62
IPO	Jun 14, 2021	Option/Short	Yes / Yes	SMA200	11.65%	Trades		Volume	231,514	Change	0.71%

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