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

67.99 +0.23 (+0.34%)
Official Closing Price Updated: 8:00 PM EDT, Oct 5, 2026 Add to My Watchlist
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Price and Volume

Price 67.99
Open 67.44
Prev. Close 67.76
Change
+0.23
% Change
+0.34%
Bid (Size) 58.90 (100)
Ask (Size) 97.87 (100)
High 68.28
Low 67.12
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 217,581
Average Volume (3 Mo) 303K

Chart

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

Price Performance

YTD
+7.96 (13.26%)
1 Month
-2.96 (-4.17%)
3 Month
-1.77 (-2.54%)
6 Month
+4.84 (7.66%)
1 Year
+9.18 (15.61%)
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