U.S. Targeted Value Portfolio ETF Class Shares (NY:DFAT)
Price and Volume
Detailed Quote| Volume | 116,500 |
| Open | 68.51 |
| Bid (Size) | 68.96 (300) |
| Ask (Size) | 69.04 (1,400) |
| Prev. Close | 68.91 |
| Today's Range | 68.16 - 69.10 |
| 52wk Range | 55.12 - 72.81 |
| Shares Outstanding | 1,992,288 |
| Dividend Yield | 1.43% |
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Performance
52-Week Range
5.2% below 52-week high
68.99
55.1252W Low
72.8152W High
1 Week
4.0% below 1-week high
68.651W Low
71.841W High
U.S. Targeted Value Portfolio ETF Class Shares (DFAT) traded between $55.12 and $72.81 over the past 52 weeks and last traded at $68.99, 5.2% below its 52-week high. Over the past week it ranged between $68.65 and $71.84.
Past 12 Months
1W
-$1.03
1M
+$1.03
3M
-$2.67
6M
+$2.08
YTD
+$8.96
1Y
+$11.93
DFAT was +20.9% over the past year, +3.1% over six months, +14.9% year to date, -1.5% in the last week.
12 Months vs Market
DFAT
+20.9%
DIA
+8.9%
SPY
+9.3%
QQQ
+6.0%
IWM
+12.0%
Over the past 12 months DFAT returned +20.9% versus DIA (Dow) +8.9%, SPY (S&P 500) +9.3%, QQQ (Nasdaq 100) +6.0% and IWM (Russell 2000) +12.0%.
Volume & Liquidity
0.41× 3-mo avg
Today 116,500
3-mo avg 283.1K
1W
335.7K
1M
296.9K
3M
283.1K
6M
307.8K
YTD
334.1K
1Y
342.8K
DFAT most recently traded 116,500 shares against a 3-month average daily volume of 283.1K.
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Frequently Asked Questions
Is U.S. Targeted Value Portfolio ETF Class Shares publicly traded?
Yes, U.S. Targeted Value Portfolio ETF Class Shares is publicly traded.
What exchange does U.S. Targeted Value Portfolio ETF Class Shares trade on?
U.S. Targeted Value Portfolio ETF Class Shares trades on the New York Stock Exchange
What is the ticker symbol for U.S. Targeted Value Portfolio ETF Class Shares?
The ticker symbol for U.S. Targeted Value Portfolio ETF Class Shares is DFAT on the New York Stock Exchange
What is the current price of U.S. Targeted Value Portfolio ETF Class Shares?
The current price of U.S. Targeted Value Portfolio ETF Class Shares is 68.99
When was U.S. Targeted Value Portfolio ETF Class Shares last traded?
The last trade of U.S. Targeted Value Portfolio ETF Class Shares was at 11/06/26 11:53 AM ET
What is the market capitalization of U.S. Targeted Value Portfolio ETF Class Shares?
The market capitalization of U.S. Targeted Value Portfolio ETF Class Shares is 137.45M
How many shares of U.S. Targeted Value Portfolio ETF Class Shares are outstanding?
U.S. Targeted Value Portfolio ETF Class Shares has 137M shares outstanding.
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