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DFAT

Dimensional U.S. Targeted Value ETF

Last Close
72.21
Aug 13 • 7:39 AM ET Dollar change+0.07 Percentage change(0.10%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Held by: AAUB
Category
US Equities - Dividend & Fundamental
Sponsor
Dimensional
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
0.96 (1.33%)
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
1.33%
SMA50
3.30%
SMA200
11.92%
Return% 1Y
33.97%
Return% 3Y
15.25%
Return% 5Y
11.86%
Return% 10Y
Return% SI
Flows% 1M
-0.07%
Flows% 3M
0.30%
Flows% YTD
1.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1213
AUM
14.72B
NAV/sh
52W High
72.80 -0.81%
52W Low
55.12 31.02%
Volatility
0.81% 1.09%
ATR (14)
0.75
RSI (14)
62.26
Beta
0.97
Rel Volume
0.06
Avg Volume
328.52K
Volume
935
Perf Week
0.77%
Perf Month
3.11%
Perf Quarter
9.67%
Perf Half Y
8.26%
Perf YTD
21.28%
Perf Year
25.63%
Perf 3Y
48.15%
Perf 5Y
59.54%
Perf 10Y
-
Prev Close
72.14
Price
72.21
Change %
0.10%
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