DFAT - Dimensional U.S. Targeted Value ETF Options

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	0.88%
SMA50	2.97%
SMA200	10.98%

Return% 1Y	27.72%
Return% 3Y	15.09%
Return% 5Y	10.98%
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1227
AUM	-
NAV/sh
52W High	71.39 -1.51%
52W Low	52.83 33.08%
Volatility	1.26% 1.09%
ATR (14)	0.84
RSI (14)	58.37
Beta	0.98
Rel Volume	0.45
Avg Volume	309.42K
Volume	87,281

Perf Week	0.86%
Perf Month	2.67%
Perf Quarter	5.55%
Perf Half Y	11.27%
Perf YTD	18.09%
Perf Year	27.21%
Perf 3Y	45.69%
Perf 5Y	60.97%
Perf 10Y	-
Prev Close	69.95
Price	70.31
Change	0.51%

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