DFAT

Dimensional U.S. Targeted Value ETF

Jun 05 • 04:00PM ET

67.12

-0.77 -1.13 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	30.64%	Total Holdings	1260	Perf Week	-0.10%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	18.50%	AUM	14.03B	Perf Month	-0.74%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	7.29%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	68.05 -1.37%	Perf Half Y	12.15%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	51.86 29.43%	Perf YTD	12.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.41%	Volatility	0.97% 1.10%	Perf Year	28.73%
Dividend TTM	0.97 (1.45%)	ESG Type		Tags	-	Flows% 3M	1.90%	ATR (14)	0.81	Perf 3Y	53.49%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.48%	RSI (14)	53.35	Perf 5Y	-
Dividend Gr. 3/5Y	16.26% -	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	0.53%	Flows% 3Y		Rel Volume	0.77	Prev Close	67.89
Inverse/Leveraged		Market Cap		SMA50	2.03%	Flows% 5Y		Avg Volume	343.94K	Price	67.12
IPO	Jun 14, 2021	Option/Short	Yes / Yes	SMA200	8.70%	Trades		Volume	264,893	Change	-1.13%

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