DFAT

Dimensional U.S. Targeted Value ETF

Jun 23 • 04:00PM ET

68.32

-0.24 -0.35 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.26%	Total Holdings	1237	Perf Week	-1.14%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	16.20%	AUM	14.04B	Perf Month	2.74%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.03%	NAV/sh		Perf Quarter	10.91%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	70.25 -2.75%	Perf Half Y	13.11%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	52.27 30.71%	Perf YTD	14.75%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.34%	Volatility	1.19% 1.17%	Perf Year	28.13%
Dividend TTM	0.96 (1.40%)	ESG Type		Tags	-	Flows% 3M	0.86%	ATR (14)	0.91	Perf 3Y	53.77%
Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.51%	RSI (14)	54.78	Perf 5Y	53.17%
Dividend Gr. 3/5Y	16.26% -	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	0.47%	Flows% 3Y		Rel Volume	0.75	Prev Close	68.56
Inverse/Leveraged		Market Cap		SMA50	2.01%	Flows% 5Y		Avg Volume	324.61K	Price	68.32
IPO	Jun 14, 2021	Option/Short	Yes / Yes	SMA200	9.65%	Trades		Volume	243,216	Change	-0.35%

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