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D

DFAT

Dimensional U.S. Targeted Value ETF

71.97

Aug 07 • 3:59 PM ET +0.31 (0.43%)

71.97

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 (1.33%)
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	1.54%
SMA50	3.51%
SMA200	12.03%

Return% 1Y	34.39%
Return% 3Y	15.18%
Return% 5Y	11.91%
Return% 10Y
Return% SI
Flows% 1M	-0.14%
Flows% 3M	-0.86%
Flows% YTD	1.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1211
AUM	14.66B
NAV/sh
52W High	72.80 -1.14%
52W Low	54.11 33.01%
Volatility	1.20% 1.11%
ATR (14)	0.86
RSI (14)	60.90
Beta	0.97
Rel Volume	0.92
Avg Volume	333.23K
Volume	306,604

Perf Week	1.75%
Perf Month	3.97%
Perf Quarter	7.56%
Perf Half Y	10.50%
Perf YTD	20.88%
Perf Year	32.44%
Perf 3Y	45.42%
Perf 5Y	61.04%
Perf 10Y	-
Prev Close	71.66
Price	71.97
Change %	0.43%

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