U.S. Targeted Value Portfolio ETF Class Shares (NY:DFAT)
Price and Volume
Detailed Quote| Volume | 256,491 |
| Open | 67.84 |
| Bid (Size) | 68.48 (500) |
| Ask (Size) | 68.50 (800) |
| Prev. Close | 67.66 |
| Today's Range | 67.78 - 68.67 |
| 52wk Range | 55.12 - 72.81 |
| Shares Outstanding | 1,992,288 |
| Dividend Yield | 1.44% |
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Performance
52-Week Range
5.9% below 52-week high
68.48
55.1252W Low
72.8152W High
1 Week
0.5% below 1-week high
66.721W Low
68.831W High
U.S. Targeted Value Portfolio ETF Class Shares (DFAT) traded between $55.12 and $72.81 over the past 52 weeks and last traded at $68.48, 5.9% below its 52-week high. Over the past week it ranged between $66.72 and $68.83.
Past 12 Months
1W
+$0.72
1M
-$0.25
3M
-$1.47
6M
+$1.87
YTD
+$8.45
1Y
+$10.83
DFAT was +18.8% over the past year, +2.8% over six months, +14.1% year to date, +1.1% in the last week.
12 Months vs Market
DFAT
+18.8%
DIA
+12.1%
SPY
+14.4%
QQQ
+17.3%
IWM
+11.2%
Over the past 12 months DFAT returned +18.8% versus DIA (Dow) +12.1%, SPY (S&P 500) +14.4%, QQQ (Nasdaq 100) +17.3% and IWM (Russell 2000) +11.2%.
Volume & Liquidity
0.87× 3-mo avg
Today 256,491
3-mo avg 295.3K
1W
268.6K
1M
299.6K
3M
295.3K
6M
301.7K
YTD
336.0K
1Y
346.6K
DFAT most recently traded 256,491 shares against a 3-month average daily volume of 295.3K.
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Frequently Asked Questions
Is U.S. Targeted Value Portfolio ETF Class Shares publicly traded?
Yes, U.S. Targeted Value Portfolio ETF Class Shares is publicly traded.
What exchange does U.S. Targeted Value Portfolio ETF Class Shares trade on?
U.S. Targeted Value Portfolio ETF Class Shares trades on the New York Stock Exchange
What is the ticker symbol for U.S. Targeted Value Portfolio ETF Class Shares?
The ticker symbol for U.S. Targeted Value Portfolio ETF Class Shares is DFAT on the New York Stock Exchange
What is the current price of U.S. Targeted Value Portfolio ETF Class Shares?
The current price of U.S. Targeted Value Portfolio ETF Class Shares is 68.48
When was U.S. Targeted Value Portfolio ETF Class Shares last traded?
The last trade of U.S. Targeted Value Portfolio ETF Class Shares was at 10/20/26 03:44 PM ET
What is the market capitalization of U.S. Targeted Value Portfolio ETF Class Shares?
The market capitalization of U.S. Targeted Value Portfolio ETF Class Shares is 136.43M
How many shares of U.S. Targeted Value Portfolio ETF Class Shares are outstanding?
U.S. Targeted Value Portfolio ETF Class Shares has 136M shares outstanding.
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