DFAT

Dimensional U.S. Targeted Value ETF

Jun 24 • 04:00PM ET

68.95

+0.63 0.92 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.04%	Total Holdings	1236	Perf Week	-0.06%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	15.81%	AUM	13.99B	Perf Month	2.99%
Fund Family		Bond Type		Tags	value	Return% 5Y	9.90%	NAV/sh		Perf Quarter	10.87%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	70.25 -1.86%	Perf Half Y	14.16%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	52.83 30.51%	Perf YTD	15.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.34%	Volatility	1.20% 1.19%	Perf Year	28.93%
Dividend TTM	0.96 (1.39%)	ESG Type		Tags	-	Flows% 3M	0.86%	ATR (14)	0.91	Perf 3Y	55.19%
Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.51%	RSI (14)	58.77	Perf 5Y	52.65%
Dividend Gr. 3/5Y	16.26% -	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	1.29%	Flows% 3Y		Rel Volume	1.03	Prev Close	68.32
Inverse/Leveraged		Market Cap		SMA50	2.83%	Flows% 5Y		Avg Volume	324.61K	Price	68.95
IPO	Jun 14, 2021	Option/Short	Yes / Yes	SMA200	10.58%	Trades		Volume	333,277	Change	0.92%

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