Dimensional U.S. Targeted Value ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$65.38 - $66.68
52-Week High$67.46
52-Week Low$44.01
Open$66.30
Volume339.78K
Average Volume (3M)339.78K
Assets (AUM)13.04B
Expense Ratio0.28%
Total Holdings1335
Inception DateDec 10, 1998
1 Day Change-0.30%
1 Month Change4.57%
6 Month Change16.91%
YTD Change10.08%
1 Year Change15.40%
52-Week Change15.99%
50-Day MA$62.49
200-Day MA$57.54
RSI63.63
Stochastic %K47.73
Stochastic %D74.69
Annual Dividend$0.92
Dividend Yield1.40%
Last Dividend Ex-DateMar 27, 2026
Dividend Growth YoY27.10%
Years Dividend Growth4

Latest News

Recent news and articles about DFAT