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

69.33 +0.22 (+0.32%)
Official Closing Price Updated: 6:30 PM EDT, Oct 26, 2026 Add to My Watchlist
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Price and Volume

Price 69.33
Open 69.19
Prev. Close 69.11
Change
+0.22
% Change
+0.32%
Bid (Size) 68.86 (1,000)
Ask (Size) 70.00 (100)
High 69.85
Low 69.19
52 Week High 72.81
52 Week Low 55.12
EPS N/A
Price / Earnings N/A
Dividend Yield 1.43%
Shares Outstanding 1,992,288
Volume 264,313
Average Volume (3 Mo) 281K

Chart

Chart for (: )
Intraday 1 Week 1 Month 3 Month 1 Year 3 Year 5 Year

Price Performance

YTD
+9.30 (15.49%)
1 Month
+1.30 (1.91%)
3 Month
-1.44 (-2.03%)
6 Month
+2.58 (3.87%)
1 Year
+11.02 (18.90%)
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