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DFAT

Dimensional U.S. Targeted Value ETF

Last Close
69.91
Jun 26 • 04:00PM ET Dollar change+0.31 Percentage change(0.45%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Held by: DFAL
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
U.S.
Return% 1Y
32.17%
Total Holdings
1238
Perf Week
2.09%
Sponsor
Dimensional
ETF Type
Tags
equity
Return% 3Y
17.02%
AUM
14.26B
Perf Month
3.57%
Fund Family
Bond Type
Tags
value
Return% 5Y
11.05%
NAV/sh
Perf Quarter
12.09%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
70.25 -0.49%
Perf Half Y
15.75%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
52.83 32.32%
Perf YTD
17.42%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.36%
Volatility
1.04% 1.22%
Perf Year
29.90%
Dividend TTM
0.96 (1.37%)
ESG Type
Tags
-
Flows% 3M
0.94%
ATR (14)
0.91
Perf 3Y
56.33%
Dividend Ex-Date
Jun 23, 2026
Dividend Type
Sector/Theme
Flows% YTD
1.59%
RSI (14)
64.10
Perf 5Y
54.05%
Dividend Gr. 3/5Y
16.26% -
Structure Type
Region
Flows% 1Y
Beta
0.96
Perf 10Y
-
Expense
0.28%
Growth/Value
SMA20
2.37%
Flows% 3Y
Rel Volume
0.70
Prev Close
69.60
Inverse/Leveraged
Market Cap
SMA50
3.96%
Flows% 5Y
Avg Volume
319.63K
Price
69.91
IPO
Jun 14, 2021
Option/Short
Yes / Yes
SMA200
11.92%
Trades
Volume
223,117
Change
0.45%
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