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DFAT

Dimensional U.S. Targeted Value ETF

May 14 • 04:00PM ET

66.25

+0.41 0.62 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.84%	Total Holdings	1278	Perf Week	-0.99%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	17.48%	AUM	13.42B	Perf Month	2.30%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	0.79%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	67.94 -2.49%	Perf Half Y	14.96%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.75 30.54%	Perf YTD	11.27%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.25%	Volatility	1.13% 1.22%	Perf Year	24.81%
Dividend TTM	0.97 (1.47%)	ESG Type		Tags	-	Flows% 3M	-0.31%	ATR (14)	0.88	Perf 3Y	57.51%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.11%	RSI (14)	52.62	Perf 5Y	-
Dividend Gr. 3/5Y	16.26% -	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	-0.56%	Flows% 3Y		Rel Volume	0.75	Prev Close	65.84
Inverse/Leveraged		Market Cap		SMA50	3.08%	Flows% 5Y		Avg Volume	352.57K	Price	66.25
IPO	Jun 14, 2021	Option/Short	Yes / Yes	SMA200	8.82%	Trades		Volume	265,915	Change	0.62%

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