Dimensional U.S. Targeted Value ETF (NY:DFAT)

Date	Open	High	Low	Close	Volume	Change (%)
Apr 30, 2026	66.13	67.25	66.13	67.16	214,808	+1.05(+1.59%)
Apr 29, 2026	66.72	66.83	65.87	66.11	243,049	-0.53(-0.80%)
Apr 28, 2026	66.96	67.24	66.41	66.64	246,689	-0.11(-0.16%)
Apr 27, 2026	66.52	67.23	66.52	66.75	325,053	+0.26(+0.39%)
Apr 24, 2026	66.63	66.76	66.20	66.49	222,590	-0.10(-0.15%)
Apr 23, 2026	66.45	66.84	66.00	66.59	277,382	+0.22(+0.33%)
Apr 22, 2026	66.87	66.93	66.17	66.37	316,635	+0.00(+0.00%)
Apr 21, 2026	66.90	67.20	66.19	66.37	202,290	-0.24(-0.36%)
Apr 20, 2026	66.01	66.76	66.01	66.61	205,730	+0.38(+0.57%)
Apr 17, 2026	65.40	66.77	65.40	66.23	290,619	+1.16(+1.78%)
Apr 16, 2026	64.79	65.20	64.72	65.07	231,752	+0.31(+0.48%)
Apr 15, 2026	65.01	65.04	64.61	64.76	261,313	-0.34(-0.52%)
Apr 14, 2026	65.27	65.34	64.97	65.10	206,688	-0.12(-0.18%)
Apr 13, 2026	64.37	65.23	64.31	65.22	350,951	+0.61(+0.94%)
Apr 10, 2026	65.07	65.07	64.51	64.61	338,573	-0.37(-0.57%)
Apr 09, 2026	64.33	65.19	64.33	64.98	224,348	+0.29(+0.45%)
Apr 08, 2026	64.41	64.90	64.29	64.69	408,741	+1.49(+2.36%)
Apr 07, 2026	63.05	63.46	62.91	63.20	543,939	+0.05(+0.08%)
Apr 06, 2026	62.67	63.22	62.35	63.15	581,338	+0.39(+0.62%)
Apr 02, 2026	62.13	63.12	61.84	62.76	546,539	+0.12(+0.19%)
Apr 01, 2026	62.66	63.14	62.58	62.64	573,071	+0.19(+0.30%)
Mar 31, 2026	61.93	62.92	61.62	62.45	408,378	+1.23(+2.01%)
Mar 30, 2026	62.09	62.09	61.04	61.22	423,201	-0.32(-0.52%)
Mar 27, 2026	62.07	62.27	61.40	61.54	339,365	-0.83(-1.33%)
Mar 26, 2026	62.25	63.02	62.24	62.37	368,392	-0.32(-0.51%)
Mar 25, 2026	62.65	62.88	61.94	62.69	545,789	+0.50(+0.80%)
Mar 24, 2026	61.09	62.56	60.87	62.19	503,569	+0.59(+0.96%)
Mar 23, 2026	61.24	62.37	61.13	61.60	335,004	+1.26(+2.09%)
Mar 20, 2026	61.00	61.16	59.94	60.34	532,868	-0.77(-1.26%)
Mar 19, 2026	60.49	61.54	60.45	61.11	380,459	+0.16(+0.26%)
Mar 18, 2026	61.42	61.67	60.95	60.95	353,166	-0.77(-1.25%)
Mar 17, 2026	61.78	62.33	61.62	61.72	449,276	+0.46(+0.75%)
Mar 16, 2026	61.63	61.88	61.26	61.26	449,582	+0.22(+0.36%)
Mar 13, 2026	61.52	61.67	60.90	61.04	394,658	-0.12(-0.20%)
Mar 12, 2026	61.44	61.69	61.10	61.16	390,483	-0.88(-1.42%)
Mar 11, 2026	61.98	62.32	61.58	62.04	344,692	-0.12(-0.19%)
Mar 10, 2026	62.44	63.18	62.04	62.16	324,514	-0.39(-0.62%)
Mar 09, 2026	61.84	62.72	60.70	62.55	384,431	-0.01(-0.02%)
Mar 06, 2026	62.89	62.92	62.00	62.56	403,647	-1.32(-2.07%)
Mar 05, 2026	64.43	64.67	63.40	63.88	416,227	-0.87(-1.34%)
Mar 04, 2026	64.70	64.94	64.19	64.75	266,536	+0.15(+0.23%)
Mar 03, 2026	64.08	64.86	63.12	64.60	467,559	-0.78(-1.19%)

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