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D

DFAT

U.S. Targeted Value Portfolio-ETF Class Shares

69.34

Oct 22 • 3:59 PM ET +0.77 (1.12%)

69.34

Aftermarket • 5:00 PM 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	0.93 (1.34%)
Dividend Ex-Date	Sep 22, 2026
Dividend Gr. 3/5Y	16.26% -
Expense	0.29%
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	2.41%
SMA50	-0.16%
SMA200	3.29%

Return% 1Y	20.66%
Return% 3Y	16.78%
Return% 5Y	10.21%
Return% 10Y
Return% SI
Flows% 1M	0.35%
Flows% 3M	0.56%
Flows% YTD	2.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1233
AUM	14.12B
NAV/sh
52W High	72.81 -4.77%
52W Low	55.12 25.81%
Volatility	1.24% 1.15%
ATR (14)	0.82
RSI (14)	58.53
Beta	1.00
Rel Volume	1.13
Avg Volume	295.47K
Volume	334,895

Perf Week	1.84%
Perf Month	2.14%
Perf Quarter	-1.74%
Perf Half Y	4.13%
Perf YTD	16.46%
Perf Year	20.40%
Perf 3Y	59.33%
Perf 5Y	47.53%
Perf 10Y	-
Prev Close	68.57
Price	69.34
Change %	1.12%

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