DFAT - Dimensional U.S. Targeted Value ETF Options

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	2.52%
SMA50	4.48%
SMA200	12.63%

Return% 1Y	26.64%
Return% 3Y	16.20%
Return% 5Y	11.46%
Return% 10Y
Return% SI
Flows% 1M	0.02%
Flows% 3M	0.68%
Flows% YTD	1.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1228
AUM	14.34B
NAV/sh
52W High	71.25 -0.14%
52W Low	52.83 34.67%
Volatility	1.03% 1.14%
ATR (14)	0.85
RSI (14)	68.49
Beta	0.98
Rel Volume	0.00
Avg Volume	308.68K
Volume	0

Perf Week	2.79%
Perf Month	2.95%
Perf Quarter	9.87%
Perf Half Y	13.97%
Perf YTD	19.50%
Perf Year	29.53%
Perf 3Y	49.95%
Perf 5Y	66.67%
Perf 10Y	-
Prev Close	71.15
Price	71.15
Change	0.00%

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