DFAT

Dimensional U.S. Targeted Value ETF

Jun 24 • 12:40PM ET

69.08

+0.76 1.11 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.04%	Total Holdings	1237	Perf Week	0.13%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	15.81%	AUM	-	Perf Month	3.18%
Fund Family		Bond Type		Tags	value	Return% 5Y	9.90%	NAV/sh		Perf Quarter	11.08%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	70.25 -1.67%	Perf Half Y	14.37%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	52.83 30.75%	Perf YTD	16.02%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	Volatility	1.19% 1.17%	Perf Year	29.17%
Dividend TTM	0.96 (1.39%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	0.91	Perf 3Y	55.48%
Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	59.51	Perf 5Y	52.93%
Dividend Gr. 3/5Y	16.26% -	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	1.47%	Flows% 3Y		Rel Volume	0.95	Prev Close	68.32
Inverse/Leveraged		Market Cap		SMA50	3.02%	Flows% 5Y		Avg Volume	324.61K	Price	69.08
IPO	Jun 14, 2021	Option/Short	Yes / Yes	SMA200	10.79%	Trades		Volume	158,732	Change	1.11%

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