DFAT - Dimensional U.S. Targeted Value ETF Earnings

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Held by: DFAL AAUB

Category	US Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.96 (1.34%)
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	1.88%
SMA50	3.78%
SMA200	12.09%

Return% 1Y	29.59%
Return% 3Y	15.70%
Return% 5Y	12.41%
Return% 10Y
Return% SI
Flows% 1M	-0.16%
Flows% 3M	0.45%
Flows% YTD	1.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1216
AUM	14.63B
NAV/sh
52W High	71.58 -0.20%
52W Low	52.83 35.21%
Volatility	0.90% 1.07%
ATR (14)	0.83
RSI (14)	63.43
Beta	0.97
Rel Volume	0.63
Avg Volume	325.00K
Volume	147,184

Perf Week	1.15%
Perf Month	2.25%
Perf Quarter	7.20%
Perf Half Y	12.80%
Perf YTD	19.98%
Perf Year	28.04%
Perf 3Y	44.96%
Perf 5Y	61.00%
Perf 10Y	-
Prev Close	71.52
Price	71.43
Change	-0.12%

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