DFAT - Dimensional U.S. Targeted Value ETF Options

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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	-0.92%
SMA50	0.80%
SMA200	9.17%

Return% 1Y	28.36%
Return% 3Y	16.61%
Return% 5Y	11.30%
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1202
AUM	-
NAV/sh
52W High	72.81 -2.39%
52W Low	55.12 28.95%
Volatility	0.98% 0.99%
ATR (14)	0.71
RSI (14)	47.86
Beta	0.97
Rel Volume	0.47
Avg Volume	315.79K
Volume	21,724

Perf Week	-0.81%
Perf Month	0.42%
Perf Quarter	5.16%
Perf Half Y	8.52%
Perf YTD	19.37%
Perf Year	21.80%
Perf 3Y	51.79%
Perf 5Y	57.23%
Perf 10Y	-
Prev Close	71.40
Price	71.07
Change %	-0.46%

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