DFAT:US
$52.82
1.304%

Dimensional U.S. Targeted Value ETF
Key Data

Last updated: Jun 8, 2025, 8:19 AM ET

Price Metrics  

  • Open
    52.73
  • Close
    52.82
  • Prev. Close
    52.14
  • Day High/Low
    52.975/52.582
  • 52 Week High/Low
    61.75/44.01
  • Alpha
    -0.002
  • Beta
    1.046
  • VWAP
    52.731

Moving Averages  

  • 21 Day Moving Average
    52.405
  • 50 Day Moving Average
    50.285
  • 200 Day Moving Average
    54.281

Valuation Metrics  

  • Market Cap (All Classes)
    10,414,987,967.00
  • AUM
    9,776,982,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    13.99
  • P/B Ratio
    1.24
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    197,178,871.00
  • Listed Units Out
    185,100,000.00
  • Escrow Shares
    —
  • Volume
    243,138.00
  • 10 Day Avg Vol.
    289,600.00
  • 20 Day Avg Vol.
    291,023.00
  • 30 Day Avg Vol.
    329,442.00
  • 50 Day Avg Vol.
    557,412.00

Dividends  

  • Distribution (TTM)
    0.161 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.483%
  • Ex-Date
    2025-03-25
  • Payable date
    2025-03-27
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 8, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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