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

67.76 +0.63 (+0.94%)
Official Closing Price Updated: 8:00 PM EDT, Oct 2, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 195,808
Open 67.58
Bid (Size) 63.87 (100)
Ask (Size) 68.84 (100)
Prev. Close 67.13
Today's Range 67.48 - 68.02
52wk Range 55.12 - 72.81
Shares Outstanding 1,992,288
Dividend Yield 1.46%

Performance

52-Week Range 6.9% below 52-week high
67.76
55.1252W Low 72.8152W High
1 Week 0.4% below 1-week high
65.871W Low 68.021W High

Dimensional U.S. Targeted Value ETF (DFAT) traded between $55.12 and $72.81 over the past 52 weeks and last traded at $67.76, 6.9% below its 52-week high. Over the past week it ranged between $65.87 and $68.02.

Past 12 Months
+0.5%
-4.9%
-2.9%
+7.3%
+12.9%
+16.1%
1W +$0.36
1M -$3.49
3M -$2.00
6M +$4.61
YTD +$7.73
1Y +$9.39

DFAT was +16.1% over the past year, +7.3% over six months, +12.9% year to date, +0.5% in the last week.

12 Months vs Market
DFAT
+16.1%
DIA
+9.9%
SPY
+15.0%
QQQ
+23.7%
IWM
+15.4%

Over the past 12 months DFAT returned +16.1% versus DIA (Dow) +9.9%, SPY (S&P 500) +15.0%, QQQ (Nasdaq 100) +23.7% and IWM (Russell 2000) +15.4%.

Volume & Liquidity 0.64× 3-mo avg
Today 195,808 3-mo avg 304.5K
1W
314.2K
1M
298.1K
3M
304.5K
6M
306.9K
YTD
339.3K
1Y
344.1K

DFAT most recently traded 195,808 shares against a 3-month average daily volume of 304.5K.

Frequently Asked Questions

Is Dimensional U.S. Targeted Value ETF publicly traded?
Yes, Dimensional U.S. Targeted Value ETF is publicly traded.
What exchange does Dimensional U.S. Targeted Value ETF trade on?
Dimensional U.S. Targeted Value ETF trades on the New York Stock Exchange
What is the ticker symbol for Dimensional U.S. Targeted Value ETF?
The ticker symbol for Dimensional U.S. Targeted Value ETF is DFAT on the New York Stock Exchange
What is the current price of Dimensional U.S. Targeted Value ETF?
The current price of Dimensional U.S. Targeted Value ETF is 67.76
When was Dimensional U.S. Targeted Value ETF last traded?
The last trade of Dimensional U.S. Targeted Value ETF was at 10/02/26 08:00 PM ET
What is the market capitalization of Dimensional U.S. Targeted Value ETF?
The market capitalization of Dimensional U.S. Targeted Value ETF is 135.00M
How many shares of Dimensional U.S. Targeted Value ETF are outstanding?
Dimensional U.S. Targeted Value ETF has 135M shares outstanding.
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