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DFAT

Dimensional U.S. Targeted Value ETF

May 28 • 03:47PM ET

67.56

+0.06 0.09 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.71%	Total Holdings	1259	Perf Week	1.72%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	17.94%	AUM	13.77B	Perf Month	1.38%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	2.50%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	68.05 -0.72%	Perf Half Y	18.03%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	51.19 31.98%	Perf YTD	13.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.25%	Volatility	1.26% 1.22%	Perf Year	29.75%
Dividend TTM	0.97 (1.44%)	ESG Type		Tags	-	Flows% 3M	0.81%	ATR (14)	0.86	Perf 3Y	56.17%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.26%	RSI (14)	60.27	Perf 5Y	-
Dividend Gr. 3/5Y	16.26% -	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	1.36%	Flows% 3Y		Rel Volume	0.95	Prev Close	67.50
Inverse/Leveraged		Market Cap		SMA50	3.81%	Flows% 5Y		Avg Volume	353.24K	Price	67.56
IPO	Jun 14, 2021	Option/Short	Yes / Yes	SMA200	9.98%	Trades		Volume	325,390	Change	0.09%

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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)
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Apr-22-24 11:30AM	Actively Managed ETFs What Investors Need to Know (etf.com)
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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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DFAT

Dimensional U.S. Targeted Value ETF

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