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DFAT

Dimensional U.S. Targeted Value ETF

69.71

Jul 14 • 03:59PM ET +0.02 (0.03%)

69.71

Aftermarket • 04:15PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.96 (1.38%)
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	0.67%
SMA50	2.61%
SMA200	10.56%

Return% 1Y	24.98%
Return% 3Y	16.96%
Return% 5Y	10.82%
Return% 10Y
Return% SI
Flows% 1M	0.02%
Flows% 3M	0.61%
Flows% YTD	1.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1229
AUM	14.25B
NAV/sh
52W High	70.43 -1.02%
52W Low	52.83 31.94%
Volatility	1.00% 1.16%
ATR (14)	0.83
RSI (14)	58.57
Beta	0.98
Rel Volume	0.65
Avg Volume	304.94K
Volume	198,240

Perf Week	0.52%
Perf Month	1.15%
Perf Quarter	6.88%
Perf Half Y	11.52%
Perf YTD	17.08%
Perf Year	24.13%
Perf 3Y	46.91%
Perf 5Y	59.85%
Perf 10Y	-
Prev Close	69.69
Price	69.71
Change	0.03%

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