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D

DFAT

Dimensional U.S. Targeted Value ETF

71.65

Aug 18 • 3:59 PM ET -0.69 (-0.95%)

71.65

Aftermarket • 7:34 PM 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 (1.34%)
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	0.14%
SMA50	2.07%
SMA200	10.68%

Return% 1Y	29.05%
Return% 3Y	15.85%
Return% 5Y	11.87%
Return% 10Y
Return% SI
Flows% 1M	-0.19%
Flows% 3M	0.23%
Flows% YTD	1.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1205
AUM	14.79B
NAV/sh
52W High	72.81 -1.59%
52W Low	55.12 30.00%
Volatility	0.88% 1.00%
ATR (14)	0.76
RSI (14)	53.83
Beta	0.97
Rel Volume	0.66
Avg Volume	322.77K
Volume	212,052

Perf Week	-0.49%
Perf Month	2.43%
Perf Quarter	8.82%
Perf Half Y	8.43%
Perf YTD	20.34%
Perf Year	26.77%
Perf 3Y	51.45%
Perf 5Y	63.17%
Perf 10Y	-
Prev Close	72.34
Price	71.65
Change %	-0.95%

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