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DFAT

Dimensional U.S. Targeted Value ETF

Jun 08 • 04:00PM ET

67.43

+0.31 0.46 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	30.64%	Total Holdings	1256	Perf Week	0.45%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	18.50%	AUM	13.73B	Perf Month	0.78%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	7.80%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	68.05 -0.91%	Perf Half Y	12.91%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	52.27 29.00%	Perf YTD	13.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.90%	Volatility	0.95% 1.08%	Perf Year	27.66%
Dividend TTM	0.97 (1.44%)	ESG Type		Tags	-	Flows% 3M	0.82%	ATR (14)	0.81	Perf 3Y	46.81%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.44%	RSI (14)	55.51	Perf 5Y	-
Dividend Gr. 3/5Y	16.26% -	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	0.98%	Flows% 3Y		Rel Volume	0.82	Prev Close	67.12
Inverse/Leveraged		Market Cap		SMA50	2.34%	Flows% 5Y		Avg Volume	339.66K	Price	67.43
IPO	Jun 14, 2021	Option/Short	Yes / Yes	SMA200	9.11%	Trades		Volume	281,306	Change	0.46%

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