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	0.65%
SMA50	2.71%
SMA200	10.67%

Return% 1Y	25.80%
Return% 3Y	16.43%
Return% 5Y	10.66%
Return% 10Y
Return% SI
Flows% 1M	0.12%
Flows% 3M	0.74%
Flows% YTD	1.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1231
AUM	14.17B
NAV/sh
52W High	70.43 -1.11%
52W Low	52.83 31.83%
Volatility	1.01% 1.23%
ATR (14)	0.86
RSI (14)	58.11
Beta	0.98
Rel Volume	1.08
Avg Volume	302.99K
Volume	326,489

Perf Week	0.10%
Perf Month	2.25%
Perf Quarter	7.19%
Perf Half Y	14.09%
Perf YTD	16.98%
Perf Year	22.99%
Perf 3Y	49.30%
Perf 5Y	56.46%
Perf 10Y	-
Prev Close	69.22
Price	69.65
Change	0.62%

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