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

67.97 -0.12 (-0.17%)
Official Closing Price Updated: 8:00 PM EDT, Oct 16, 2026 Add to My Watchlist
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Price and Volume

Price 67.97
Open 68.32
Prev. Close 68.09
Change
-0.12
% Change
-0.17%
Bid (Size) 25.45 (100)
Ask (Size) 124.53 (100)
High 68.83
Low 67.76
52 Week High 72.81
52 Week Low 55.12
EPS N/A
Price / Earnings N/A
Dividend Yield 1.45%
Shares Outstanding 1,992,288
Volume 252,516
Average Volume (3 Mo) 295K

Chart

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

Price Performance

YTD
+7.94 (13.24%)
1 Month
-1.40 (-2.01%)
3 Month
-2.64 (-3.73%)
6 Month
+1.74 (2.63%)
1 Year
+11.35 (20.05%)
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