DFAT - Dimensional U.S. Targeted Value ETF Earnings

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Category	US Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.96 (1.38%)
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	0.47%
SMA50	2.39%
SMA200	10.33%

Return% 1Y	24.98%
Return% 3Y	16.96%
Return% 5Y	10.82%
Return% 10Y
Return% SI
Flows% 1M	0.02%
Flows% 3M	0.61%
Flows% YTD	1.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1229
AUM	14.25B
NAV/sh
52W High	70.43 -1.24%
52W Low	52.83 31.66%
Volatility	1.02% 1.20%
ATR (14)	0.83
RSI (14)	56.99
Beta	0.98
Rel Volume	0.57
Avg Volume	304.94K
Volume	157,165

Perf Week	0.30%
Perf Month	0.93%
Perf Quarter	6.65%
Perf Half Y	11.28%
Perf YTD	16.83%
Perf Year	23.86%
Perf 3Y	46.60%
Perf 5Y	59.50%
Perf 10Y	-
Prev Close	69.69
Price	69.56
Change	-0.19%

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