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September 15, 2026

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

67.76 +0.34 (+0.50%)
Official Closing Price Updated: 4:00 PM EDT, Oct 13, 2026 Add to My Watchlist
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Price and Volume

Price 67.76
Open 67.82
Prev. Close 67.42
Change
+0.34
% Change
+0.50%
Bid (Size) 67.00 (100)
Ask (Size) 68.25 (100)
High 68.00
Low 67.37
52 Week High 72.81
52 Week Low 55.12
EPS N/A
Price / Earnings N/A
Dividend Yield 1.46%
Shares Outstanding 1,992,288
Volume 294,953
Average Volume (3 Mo) 301K

Chart

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

Price Performance

YTD
+7.73 (12.88%)
1 Month
-2.41 (-3.43%)
3 Month
-1.93 (-2.77%)
6 Month
+2.54 (3.89%)
1 Year
+11.05 (19.49%)
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