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U.S. Targeted Value Portfolio ETF Class Shares (NY:DFAT)

69.44 +0.01 (+0.01%)
Official Closing Price Updated: 8:00 PM EDT, Oct 28, 2026 Add to My Watchlist
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Price and Volume

Price 69.44
Open 69.60
Prev. Close 69.43
Change
+0.01
% Change
+0.01%
Bid (Size) 68.65 (3,600)
Ask (Size) 70.15 (700)
High 69.76
Low 68.96
52 Week High 72.81
52 Week Low 55.12
EPS N/A
Price / Earnings N/A
Dividend Yield 1.42%
Shares Outstanding 1,992,288
Volume 326,361
Average Volume (3 Mo) 281K

Chart

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Intraday 1 Week 1 Month 3 Month 1 Year 3 Year 5 Year

Price Performance

YTD
+9.41 (15.68%)
1 Month
+2.04 (3.03%)
3 Month
-2.08 (-2.91%)
6 Month
+2.80 (4.20%)
1 Year
+11.13 (19.09%)
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