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DFAT

Dimensional U.S. Targeted Value ETF

May 08 • 04:00PM ET

67.25

+0.34 0.51 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	36.37%	Total Holdings	1278	Perf Week	0.40%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	18.15%	AUM	13.81B	Perf Month	3.49%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	0.81%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	67.94 -1.02%	Perf Half Y	17.86%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.38 33.49%	Perf YTD	12.95%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.55%	Volatility	1.15% 1.16%	Perf Year	31.55%
Dividend TTM	0.97 (1.44%)	ESG Type		Tags	-	Flows% 3M	2.07%	ATR (14)	0.88	Perf 3Y	58.31%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.37%	RSI (14)	61.35	Perf 5Y	-
Dividend Gr. 3/5Y	16.26% -	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	1.31%	Flows% 3Y		Rel Volume	0.74	Prev Close	66.91
Inverse/Leveraged		Market Cap		SMA50	4.81%	Flows% 5Y		Avg Volume	362.18K	Price	67.25
IPO	Jun 14, 2021	Option/Short	Yes / Yes	SMA200	10.84%	Trades		Volume	268,979	Change	0.51%

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