DFAT

Dimensional U.S. Targeted Value ETF

May 19 • 04:00PM ET

65.19

-0.65 -0.99 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.77%	Total Holdings	1279	Perf Week	-1.56%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	17.88%	AUM	13.43B	Perf Month	-2.13%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	-1.87%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	67.94 -4.05%	Perf Half Y	14.49%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.75 28.45%	Perf YTD	9.49%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.33%	Volatility	1.07% 1.20%	Perf Year	22.31%
Dividend TTM	0.97 (1.49%)	ESG Type		Tags	-	Flows% 3M	0.85%	ATR (14)	0.89	Perf 3Y	51.43%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.21%	RSI (14)	45.24	Perf 5Y	-
Dividend Gr. 3/5Y	16.26% -	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	-1.94%	Flows% 3Y		Rel Volume	0.90	Prev Close	65.84
Inverse/Leveraged		Market Cap		SMA50	1.20%	Flows% 5Y		Avg Volume	352.35K	Price	65.19
IPO	Jun 14, 2021	Option/Short	Yes / Yes	SMA200	6.79%	Trades		Volume	319,680	Change	-0.99%

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