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D

DFAT

Dimensional U.S. Targeted Value ETF

72.00

Aug 11 • 3:59 PM ET +0.13 (0.18%)

72.00

Aftermarket • 4:00 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.96 (1.33%)
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	1.26%
SMA50	3.28%
SMA200	11.83%

Return% 1Y	34.32%
Return% 3Y	15.30%
Return% 5Y	12.02%
Return% 10Y
Return% SI
Flows% 1M	-0.07%
Flows% 3M	0.30%
Flows% YTD	1.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1212
AUM	14.69B
NAV/sh
52W High	72.80 -1.10%
52W Low	54.33 32.52%
Volatility	1.06% 1.11%
ATR (14)	0.80
RSI (14)	60.81
Beta	0.97
Rel Volume	0.67
Avg Volume	331.80K
Volume	222,912

Perf Week	-0.85%
Perf Month	3.31%
Perf Quarter	8.03%
Perf Half Y	8.06%
Perf YTD	20.93%
Perf Year	32.09%
Perf 3Y	47.72%
Perf 5Y	57.76%
Perf 10Y	-
Prev Close	71.87
Price	72.00
Change %	0.18%

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