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

67.42 +0.15 (+0.22%)
Official Closing Price Updated: 8:00 PM EDT, Oct 12, 2026 Add to My Watchlist
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Price and Volume

Price 67.42
Open 67.36
Prev. Close 67.27
Change
+0.15
% Change
+0.22%
Bid (Size) 26.16 (100)
Ask (Size) 125.83 (100)
High 67.73
Low 67.36
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 230,370
Average Volume (3 Mo) 301K

Chart

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

Price Performance

YTD
+7.39 (12.31%)
1 Month
-2.75 (-3.92%)
3 Month
-2.27 (-3.26%)
6 Month
+2.20 (3.37%)
1 Year
+10.71 (18.89%)
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