DFAT
U.S. Targeted Value Portfolio-ETF Class Shares
Price Chart
Latest Quote
$69.49
+0.16 (+0.23%)
Current Price
| Previous Close | $69.33 |
| Open | $69.47 |
| Day High | $69.57 |
| Day Low | $69.17 |
| Volume | 95,972 |
Fund Information
| Net Assets | $16.00B |
| Expense Ratio | 0.29% |
| Category | Small Value |
| Fund Family | Dimensional Fund Advisors |
| Net Asset Value | $69.35 |
| Premium/Discount | 0.20% |
| P/E Ratio | 13.93 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $67.98 |
| SMA50 | $69.14 |
| SMA200 | $66.86 |
| RSI | 72.04 |
| ATR | 0.7813 |
| Rel Volume | 0.35 |
Performance History
| Week | +1.46% |
| Month | +3.10% |
| Quarter | -1.74% |
| 6 Months | +5.01% |
| YTD | +16.97% |
| Year | +20.92% |
| 3 Years | +66.87% |
| 5 Years | +62.15% |
| 10 Years | +64.61% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $69.49 | 95,972 |
| 2026-10-26 | $69.33 | 262,600 |
| 2026-10-23 | $69.11 | 236,500 |
| 2026-10-22 | $69.34 | 334,800 |
| 2026-10-21 | $68.57 | 263,700 |
| 2026-10-20 | $68.49 | 275,100 |
| 2026-10-19 | $67.66 | 306,700 |
| 2026-10-16 | $67.97 | 252,500 |
| 2026-10-15 | $68.09 | 238,500 |
| 2026-10-14 | $67.18 | 217,800 |
| 2026-10-13 | $67.76 | 327,400 |
| 2026-10-12 | $67.42 | 230,400 |
| 2026-10-09 | $67.27 | 280,800 |
| 2026-10-08 | $67.56 | 369,400 |
| 2026-10-07 | $67.08 | 419,400 |
| 2026-10-06 | $67.96 | 262,400 |
| 2026-10-05 | $67.99 | 209,700 |
| 2026-10-02 | $67.76 | 195,800 |
| 2026-10-01 | $67.13 | 335,100 |
| 2026-09-30 | $66.44 | 385,000 |
| 2026-09-29 | $67.04 | 362,100 |
| 2026-09-28 | $67.40 | 313,700 |
About U.S. Targeted Value Portfolio-ETF Class Shares
The fund purchases a broad and diverse group of the readily marketable securities of U.S. small and mid cap companies that the advisor determines to be value stocks with higher profitability. It may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the fund.
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