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D

DFAT

Dimensional U.S. Targeted Value ETF

67.31

Oct 09 • 3:59 PM ET -0.25 (-0.37%)

67.27

Aftermarket • 4:10 PM ET -0.04 (-0.06%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.93 (1.38%)
Dividend Ex-Date	Sep 22, 2026
Dividend Gr. 3/5Y	16.26% -
Expense	0.29%
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	-1.18%
SMA50	-4.03%
SMA200	0.78%

Return% 1Y	18.11%
Return% 3Y	16.81%
Return% 5Y	10.41%
Return% 10Y
Return% SI
Flows% 1M	0.39%
Flows% 3M	0.62%
Flows% YTD	2.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1230
AUM	13.91B
NAV/sh
52W High	72.81 -7.55%
52W Low	55.12 22.13%
Volatility	1.22% 1.08%
ATR (14)	0.81
RSI (14)	38.56
Beta	1.00
Rel Volume	0.92
Avg Volume	303.55K
Volume	278,841

Perf Week	-0.66%
Perf Month	-3.87%
Perf Quarter	-3.42%
Perf Half Y	4.18%
Perf YTD	13.05%
Perf Year	16.82%
Perf 3Y	49.71%
Perf 5Y	47.03%
Perf 10Y	-
Prev Close	67.56
Price	67.31
Change %	-0.37%

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