D

DFAT

Dimensional U.S. Targeted Value ETF

69.95

Jul 20 • 03:59PM ET -0.66 (-0.93%)

69.95

Aftermarket • 07:34PM 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 (1.37%)
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	0.49%
SMA50	2.55%
SMA200	10.52%

Return% 1Y	30.55%
Return% 3Y	15.67%
Return% 5Y	11.31%
Return% 10Y
Return% SI
Flows% 1M	0.10%
Flows% 3M	-0.50%
Flows% YTD	1.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1227
AUM	14.47B
NAV/sh
52W High	71.39 -2.02%
52W Low	52.83 32.40%
Volatility	1.26% 1.09%
ATR (14)	0.86
RSI (14)	55.79
Beta	0.97
Rel Volume	0.89
Avg Volume	308.33K
Volume	273,790

Perf Week	0.37%
Perf Month	2.99%
Perf Quarter	5.62%
Perf Half Y	9.98%
Perf YTD	17.48%
Perf Year	26.38%
Perf 3Y	43.84%
Perf 5Y	62.94%
Perf 10Y	-
Prev Close	70.61
Price	69.95
Change	-0.93%

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