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DFAT · 1 ticker
Price
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DFAT
U.S. Targeted Value Portfolio-ETF Class Shares
69.80
-0.71 (-1.01%)
Fund
| Category | US Equities - Dividend & Fundamental |
|---|---|
| Sponsor | Dimensional |
| Dividend TTM | 0.93 (1.33%) |
| Div Yield | 1.33% |
| Dividend Ex-Date | Sep 22, 2026 |
| Dividend Gr. 3/5Y | 16.26% - |
| Expense | 0.29% |
| IPO | Jun 14, 2021 |
Holdings
| Total Holdings | 1245 |
|---|---|
| Assets | 14.54B |
| 52-week high | 72.81 -4.1% |
| 52-week low | 55.12 +26.6% |
| Volatility | 1.35% 1.40% |
| Average range | 1.07 |
| Strength index | 52.59 |
| Market sensitivity | 0.99 |
| Relative volume | 0.00 |
| Avg Volume | 289.65K |
| Volume | 0 |
Returns
| Return% 1Y | 24.73% |
|---|---|
| Return% 3Y | 17.62% |
| Return% 5Y | 9.45% |
| Flows% 1M | -1.30% |
| Flows% 3M | -0.56% |
| Flows% YTD | 2.17% |
Structure
| Asset Type | Equities (Stocks) |
|---|---|
| Options and short | Yes / Yes |
Trend
| Tags | U.S. · equity · value |
|---|---|
| 20-day average | 0.43% |
| 50-day average | 1.22% |
| 200-day average | 3.18% |
Performance
| Perf Week | 1.29% |
|---|---|
| Perf Month | 3.90% |
| Perf Quarter | -4.02% |
| Perf Half Y | 5.36% |
| Perf YTD | 17.23% |
| Perf Year | 20.70% |
| Perf 3Y | 57.03% |
| Perf 5Y | 41.75% |
| Prev Close | 69.80 |
| Price | 69.80 |
| Change % | 0.00% |
Compare
| DFAT | |
|---|---|
| Price | 69.80 |
| Change | -0.71 (-1.01%) |
Compare · Fund
| DFAT | |
|---|---|
| Category | US Equities - Dividend & Fundamental |
| Sponsor | Dimensional |
| Dividend TTM | 0.93 (1.33%) |
| Div Yield | 1.33% |
| Dividend Ex-Date | Sep 22, 2026 |
| Dividend Gr. 3/5Y | 16.26% - |
| Expense | 0.29% |
| IPO | Jun 14, 2021 |
Compare · Holdings
| DFAT | |
|---|---|
| Total Holdings | 1245 |
| Assets | 14.54B |
| 52-week high | 72.81 -4.1% |
| 52-week low | 55.12 +26.6% |
| Volatility | 1.35% 1.40% |
| Average range | 1.07 |
| Strength index | 52.59 |
| Market sensitivity | 0.99 |
| Relative volume | 0.00 |
| Avg Volume | 289.65K |
| Volume | 0 |
Compare · Returns
| DFAT | |
|---|---|
| Return% 1Y | 24.73% |
| Return% 3Y | 17.62% |
| Return% 5Y | 9.45% |
| Flows% 1M | -1.30% |
| Flows% 3M | -0.56% |
| Flows% YTD | 2.17% |
Compare · Structure
| DFAT | |
|---|---|
| Asset Type | Equities (Stocks) |
| Options and short | Yes / Yes |
Compare · Trend
| DFAT | |
|---|---|
| Tags | U.S. · equity · value |
| 20-day average | 0.43% |
| 50-day average | 1.22% |
| 200-day average | 3.18% |
Compare · Performance
| DFAT | |
|---|---|
| Perf Week | 1.29% |
| Perf Month | 3.90% |
| Perf Quarter | -4.02% |
| Perf Half Y | 5.36% |
| Perf YTD | 17.23% |
| Perf Year | 20.70% |
| Perf 3Y | 57.03% |
| Perf 5Y | 41.75% |
| Prev Close | 69.80 |
| Price | 69.80 |
| Change % | 0.00% |