DFAT

Dimensional U.S. Targeted Value ETF

Jun 15 • 04:00PM ET

69.11

-0.47 -0.68 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.29%	Total Holdings	1249	Perf Week	2.49%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	16.38%	AUM	14.25B	Perf Month	4.32%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	12.81%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	69.87 -1.09%	Perf Half Y	12.34%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	52.27 32.22%	Perf YTD	16.07%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.43%	Volatility	1.80% 1.24%	Perf Year	31.54%
Dividend TTM	0.97 (1.41%)	ESG Type		Tags	-	Flows% 3M	-0.19%	ATR (14)	0.94	Perf 3Y	49.65%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.49%	RSI (14)	62.34	Perf 5Y	50.14%
Dividend Gr. 3/5Y	16.26% -	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	2.49%	Flows% 3Y		Rel Volume	1.31	Prev Close	69.58
Inverse/Leveraged		Market Cap		SMA50	3.86%	Flows% 5Y		Avg Volume	338.62K	Price	69.11
IPO	Jun 14, 2021	Option/Short	Yes / Yes	SMA200	11.35%	Trades		Volume	443,954	Change	-0.68%

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