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

67.97 -0.12 (-0.17%)
Official Closing Price Updated: 6:30 PM EDT, Oct 16, 2026 Add to My Watchlist
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Price and Volume

Price 67.97
Open 68.32
Prev. Close 68.09
Change
-0.12
% Change
-0.17%
Bid (Size) 33.94 (200)
Ask (Size) 101.82 (200)
High 68.83
Low 67.76
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 252,515
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
+7.94 (13.24%)
1 Month
-2.09 (-2.98%)
3 Month
-3.18 (-4.46%)
6 Month
+2.91 (4.46%)
1 Year
+10.33 (17.93%)
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