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DFAT

Dimensional U.S. Targeted Value ETF

Jun 09 • 04:00PM ET

68.12

+0.69 1.02 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.50%	Total Holdings	1254	Perf Week	0.59%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	18.27%	AUM	13.79B	Perf Month	1.29%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	9.59%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	68.05 0.10%	Perf Half Y	14.03%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	52.27 30.32%	Perf YTD	14.41%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.90%	Volatility	1.22% 1.16%	Perf Year	28.07%
Dividend TTM	0.97 (1.43%)	ESG Type		Tags	-	Flows% 3M	0.82%	ATR (14)	0.87	Perf 3Y	49.52%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.43%	RSI (14)	59.95	Perf 5Y	-
Dividend Gr. 3/5Y	16.26% -	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	1.90%	Flows% 3Y		Rel Volume	1.31	Prev Close	67.43
Inverse/Leveraged		Market Cap		SMA50	3.18%	Flows% 5Y		Avg Volume	340.62K	Price	68.12
IPO	Jun 14, 2021	Option/Short	Yes / Yes	SMA200	10.12%	Trades		Volume	446,214	Change	1.02%

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