DFAT - Dimensional U.S. Targeted Value ETF Forecast, Target Price

Category	US Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.96 (1.35%)
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	2.31%
SMA50	4.25%
SMA200	12.38%

Return% 1Y	26.64%
Return% 3Y	16.20%
Return% 5Y	11.46%
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1228
AUM	-
NAV/sh
52W High	70.43 0.80%
52W Low	52.83 34.37%
Volatility	0.90% 1.14%
ATR (14)	0.84
RSI (14)	67.61
Beta	0.98
Rel Volume	2.57
Avg Volume	304.70K
Volume	130,794

Perf Week	2.56%
Perf Month	2.72%
Perf Quarter	9.62%
Perf Half Y	13.71%
Perf YTD	19.23%
Perf Year	29.24%
Perf 3Y	49.61%
Perf 5Y	66.29%
Perf 10Y	-
Prev Close	70.03
Price	70.99
Change	1.37%

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