US
Dimensional U.S. Targeted Value ETF
DFAT · Equity
$66.22
-0.65%
Assets
n/a
Expense ratio
0.28%
Holdings
1.3K
1Y return
+31.0%
Forward P/E
n/a
Top 10 holdings
+7.7%
Return and risk
| 1Y total return | +31.0% |
| 3Y total return | +64.2% |
| 5Y total return | n/a |
| 3Y CAGR | +18.0% |
| 5Y CAGR | n/a |
| Beta | 1 |
| RSI | 50.9 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 1.3K |
| Expense ratio | 0.28% |
| Dividend yield | +1.5% |
| Top 10 holdings | +7.7% |
| Volume | 288.4K |
All ETF indicators
| All Time High | 67.94 |
| All Time High Change | -2.84 |
| All Time High Date | 2026-05-06 |
| All Time Low | 38.59 |
| All Time Low Change | 71.05 |
| All Time Low Date | 2022-09-27 |
| Atr | 0.9 |
| Beta | 1 |
| Cagr1y | 31.04 |
| Cagr3y | 17.98 |
| Ch1m | 2.17 |
| Ch1w | -0.36 |
| Ch1y | 28.85 |
| Ch3m | -1.03 |
| Ch3y | 56.98 |
| Ch6m | 14.54 |
| Ch YTD | 10.87 |
| Close | 66.65 |
| Div CAGR3 | 15.75 |
| Dividend Growth | 23.97 |
| Dividend Growth Years | 5 |
| Dividend Years | 6 |
| Dividend Yield | 1.47 |
| Dps | 0.97 |
| Ex Div Date | 2026-03-24 |
| High52 | 67.94 |
| High52ch | -2.53 |
| High52 Date | 2026-05-06 |
| Inception Date | 1998-12-11 |
| Isin | US25434V6092 |
| Last Dividend | 0.21 |
| Low52 | 50.75 |
| Low52ch | 30.48 |
| Low52 Date | 2025-05-23 |
| Ma150 | 61.87 |
| Ma150ch | 6.69 |
| Ma20 | 66.5 |
| Ma200 | 60.78 |
| Ma200ch | 8.61 |
| Ma20ch | -0.73 |
| Ma50 | 64.21 |
| Ma50ch | 2.8 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.73 |
| Price Date | 2026-05-12 |
| Rsi | 50.9 |
| Rsi Monthly | 63.66 |
| Rsi Weekly | 60.84 |
| Sharpe Ratio | 1.41 |
| Sortino Ratio | 2.65 |
| Top10holdings | 7.73 |
| Tr1m | 2.17 |
| Tr1y | 31.02 |
| Tr3m | -0.7 |
| Tr3y | 64.23 |
| Tr6m | 15.39 |
| Tr YTD | 11.24 |