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DFAT

Dimensional U.S. Targeted Value ETF

Jun 10 • 04:00PM ET

67.69

-0.43 -0.63 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.14%	Total Holdings	1254	Perf Week	0.71%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	17.02%	AUM	13.94B	Perf Month	1.56%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	9.11%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	68.86 -1.71%	Perf Half Y	13.96%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	52.27 29.50%	Perf YTD	13.69%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.36%	Volatility	1.44% 1.16%	Perf Year	26.05%
Dividend TTM	0.97 (1.43%)	ESG Type		Tags	-	Flows% 3M	0.79%	ATR (14)	0.88	Perf 3Y	48.57%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.44%	RSI (14)	56.19	Perf 5Y	-
Dividend Gr. 3/5Y	16.26% -	Structure Type		Region		Flows% 1Y		Beta	0.96	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	1.14%	Flows% 3Y		Rel Volume	0.76	Prev Close	68.12
Inverse/Leveraged		Market Cap		SMA50	2.33%	Flows% 5Y		Avg Volume	339.59K	Price	67.69
IPO	Jun 14, 2021	Option/Short	Yes / Yes	SMA200	9.35%	Trades		Volume	258,069	Change	-0.63%

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