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D

DFAT

Dimensional U.S. Targeted Value ETF

70.57

Jul 24 • 3:59 PM ET +0.64 (0.92%)

70.57

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: DFAL AAUB

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	0.93%
SMA50	3.01%
SMA200	11.08%

Return% 1Y	26.16%
Return% 3Y	14.65%
Return% 5Y	12.24%
Return% 10Y
Return% SI
Flows% 1M	0.13%
Flows% 3M	0.73%
Flows% YTD	1.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1218
AUM	14.35B
NAV/sh
52W High	71.39 -1.15%
52W Low	52.83 33.57%
Volatility	0.95% 1.10%
ATR (14)	0.85
RSI (14)	58.34
Beta	0.97
Rel Volume	0.87
Avg Volume	325.35K
Volume	283,527

Perf Week	-0.06%
Perf Month	2.35%
Perf Quarter	5.98%
Perf Half Y	9.68%
Perf YTD	18.53%
Perf Year	26.24%
Perf 3Y	44.91%
Perf 5Y	62.98%
Perf 10Y	-
Prev Close	69.93
Price	70.57
Change	0.92%

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