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

68.09 +0.91 (+1.35%)
Official Closing Price Updated: 4:10 PM EDT, Oct 15, 2026 Add to My Watchlist
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Price and Volume

Price 68.09
Open 67.38
Prev. Close 67.18
Change
+0.91
% Change
+1.35%
Bid (Size) 68.00 (100)
Ask (Size) 102.00 (200)
High 68.09
Low 67.32
52 Week High 72.81
52 Week Low 55.12
EPS N/A
Price / Earnings N/A
Dividend Yield 1.45%
Shares Outstanding 1,992,288
Volume 238,509
Average Volume (3 Mo) 298K

Chart

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Intraday 1 Week 1 Month 3 Month 1 Year 3 Year 5 Year

Price Performance

YTD
+8.06 (13.43%)
1 Month
-2.08 (-2.96%)
3 Month
-1.94 (-2.77%)
6 Month
+3.33 (5.14%)
1 Year
+10.40 (18.03%)
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