DFAT
Dimensional U.S. Targeted Value ETF
Price Chart
Latest Quote
$68.48
+0.56 (+0.82%)
Current Price
| Previous Close | $67.92 |
| Open | $68.45 |
| Day High | $68.61 |
| Day Low | $68.17 |
| Volume | 167,866 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.45% |
| Net Assets | $13.72B |
| Expense Ratio | 0.28% |
| Category | Small Value |
| Fund Family | Dimensional Fund Advisors |
| Net Asset Value | $68.48 |
| Premium/Discount | -0.01% |
| Quarterly Dividend Yield | 1.45% |
| P/E Ratio | 15.29 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $67.83 |
| SMA50 | $66.83 |
| SMA200 | $61.96 |
| RSI | 57.91 |
| ATR | 0.9844 |
| Rel Volume | 0.55 |
Performance History
| Week | -0.64% |
| Month | +5.05% |
| Quarter | +12.44% |
| 6 Months | +14.01% |
| YTD | +14.46% |
| Year | +32.53% |
| 3 Years | +55.14% |
| 10 Years | +61.08% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $68.48 | 169,500 |
| 2026-06-17 | $67.92 | 354,200 |
| 2026-06-16 | $68.99 | 231,400 |
| 2026-06-15 | $69.11 | 444,000 |
| 2026-06-12 | $69.58 | 277,000 |
| 2026-06-11 | $68.92 | 396,500 |
| 2026-06-10 | $67.69 | 258,100 |
| 2026-06-09 | $68.12 | 446,200 |
| 2026-06-08 | $67.43 | 281,300 |
| 2026-06-05 | $67.12 | 264,900 |
| 2026-06-04 | $67.89 | 204,100 |
| 2026-06-03 | $67.21 | 352,000 |
| 2026-06-02 | $67.72 | 263,900 |
| 2026-06-01 | $67.13 | 261,600 |
| 2026-05-29 | $67.19 | 226,600 |
| 2026-05-28 | $67.59 | 332,200 |
| 2026-05-27 | $67.50 | 489,600 |
| 2026-05-26 | $67.58 | 304,500 |
| 2026-05-22 | $66.95 | 247,400 |
| 2026-05-21 | $66.50 | 339,300 |
| 2026-05-20 | $66.42 | 354,400 |
| 2026-05-19 | $65.19 | 319,700 |
About Dimensional U.S. Targeted Value ETF
As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
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