DFAT

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Held by: DFAL

Category	US Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.96 (1.38%)
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	0.65%
SMA50	2.71%
SMA200	10.67%

Return% 1Y	25.80%
Return% 3Y	16.43%
Return% 5Y	10.66%
Return% 10Y
Return% SI
Flows% 1M	0.12%
Flows% 3M	0.74%
Flows% YTD	1.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1231
AUM	14.17B
NAV/sh
52W High	70.43 -1.11%
52W Low	52.83 31.83%
Volatility	1.01% 1.23%
ATR (14)	0.86
RSI (14)	58.11
Beta	0.98
Rel Volume	1.08
Avg Volume	302.99K
Volume	326,489

Perf Week	0.10%
Perf Month	2.25%
Perf Quarter	7.19%
Perf Half Y	14.09%
Perf YTD	16.98%
Perf Year	22.99%
Perf 3Y	49.30%
Perf 5Y	56.46%
Perf 10Y	-
Prev Close	69.22
Price	69.65
Change	0.62%

Mar-06-26 10:59AM	The Small-Cap Value ETF Built on 50 Years of Academic Research Is Beating The S&P 500 Now (24/7 Wall St.)
Jan-22-26 01:00AM	Uncertainty Got You Down? It May Be the Ticket to Stock Market Gains. (Barrons.com)
Jan-21-26 09:17AM	3 Quality and Value-Focused ETFs to Buy Now for Steady Long-Term Returns (24/7 Wall St.)
Apr-14-25 06:20AM	Is iShares Core S&P U.S. Value ETF (IUSV) a Strong ETF Right Now? (Zacks)
Mar-20-25 01:12PM	Value or Growth? SA spotlights 10 stocks that offer both (SeekingAlpha)
11:30AM	Loading…
Apr-22-24 11:30AM	Actively Managed ETFs What Investors Need to Know (etf.com)
Dec-21-22 12:30PM	Top 10 Active ETFs of 2022 (ETF.com)
Aug-11-21 11:30AM	JP Morgan To Convert 4 Mutual Funds (ETF.com)
Jun-17-21 03:45PM	Dimensional Provides ETF Conversion Map (ETF.com)
Jun-16-21 07:59AM	Citi Supports the Industrys Largest Mutual Fund to ETF Conversion (Business Wire)
Jun-15-21 03:04PM	Impact of Dimensionals conversion of mutual funds to ETFs (Yahoo Finance Video)
Jun-14-21 09:30AM	Dimensional Lists Four New ETFs Following the Industrys Largest Mutual Fund-to-ETF Conversion (Business Wire)

Dimensional U.S. Targeted Value ETF seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

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Dimensional U.S. Targeted Value ETF

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