D

DFAT

Dimensional U.S. Targeted Value ETF

70.61

Jul 17 • 03:59PM ET -0.54 (-0.76%)

70.61

Aftermarket • 04:15PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.96 (1.36%)
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	1.55%
SMA50	3.59%
SMA200	11.66%

Return% 1Y	30.55%
Return% 3Y	15.67%
Return% 5Y	11.31%
Return% 10Y
Return% SI
Flows% 1M	0.07%
Flows% 3M	-0.52%
Flows% YTD	1.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1227
AUM	14.57B
NAV/sh
52W High	71.25 -0.90%
52W Low	52.83 33.65%
Volatility	1.21% 1.15%
ATR (14)	0.87
RSI (14)	62.36
Beta	0.98
Rel Volume	0.87
Avg Volume	308.68K
Volume	268,651

Perf Week	1.38%
Perf Month	2.35%
Perf Quarter	8.51%
Perf Half Y	12.24%
Perf YTD	18.59%
Perf Year	26.95%
Perf 3Y	47.78%
Perf 5Y	65.40%
Perf 10Y	-
Prev Close	71.15
Price	70.61
Change	-0.76%

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