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

67.56 +0.48 (+0.72%)
Official Closing Price Updated: 4:10 PM EDT, Oct 8, 2026 Add to My Watchlist

Price and Volume

Price 67.56
Open 66.68
Prev. Close 67.08
Change
+0.48
% Change
+0.72%
Bid (Size) 67.00 (500)
Ask (Size) 68.10 (100)
High 67.67
Low 66.68
52 Week High 72.81
52 Week Low 55.12
EPS N/A
Price / Earnings N/A
Dividend Yield 1.46%
Shares Outstanding 1,992,288
Volume 369,366
Average Volume (3 Mo) 304K

Chart

Price Performance

YTD
+7.53 (12.54%)
1 Month
-3.39 (-4.78%)
3 Month
-1.05 (-1.53%)
6 Month
+2.87 (4.44%)
1 Year
+9.53 (16.42%)
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