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

67.18 -0.58 (-0.86%)
Official Closing Price Updated: 4:10 PM EDT, Oct 14, 2026 Add to My Watchlist

Price and Volume

Price 67.18
Open 67.41
Prev. Close 67.76
Change
-0.58
% Change
-0.86%
Bid (Size) 66.70 (700)
Ask (Size) 67.50 (900)
High 67.59
Low 66.72
52 Week High 72.81
52 Week Low 55.12
EPS N/A
Price / Earnings N/A
Dividend Yield 1.47%
Shares Outstanding 1,992,288
Volume 217,765
Average Volume (3 Mo) 298K

Chart

Price Performance

YTD
+7.15 (11.91%)
1 Month
-2.99 (-4.26%)
3 Month
-2.53 (-3.63%)
6 Month
+2.08 (3.20%)
1 Year
+10.47 (18.46%)
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