Dimensional U.S. Targeted Value ETF

Dimensional U.S. Targeted Value ETF

ETF · US25434V6092 · DFAT (XNYS)
Overview
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Latest AI Analyses of Dimensional U.S. Targeted Value ETF
No Price
29.04.2026 18:58
Current Prices from Dimensional U.S. Targeted Value ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
DFAT
USD
29.04.2026 18:58
66,02 USD
-0,64 USD
-0,95 %
XASE: AMEX
AMEX
DFAT
USD
29.04.2026 18:55
65,93 USD
-0,73 USD
-1,09 %
XNYS: NYSE
NYSE
DFAT
USD
29.04.2026 18:40
65,96 USD
-0,69 USD
-1,04 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 190,56 M
Company Profile for Dimensional U.S. Targeted Value ETF ETF
As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund 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 Portfolio.

Company Data

Name Dimensional U.S. Targeted Value ETF
Company Dimensional U.S. Targeted Value ETF
Symbol DFAT
Website https://www.dimensional.com/us-en/funds/dfat/us-targeted-value-etf
Primary Exchange XNYS NYSE
ISIN US25434V6092
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 13 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2021-06-14
Dividends from 'Dimensional U.S. Targeted Value ETF'
Ex-Date Dividend per Share
24.03.2026 0,21 USD
16.12.2025 0,24 USD
23.09.2025 0,28 USD
24.06.2025 0,24 USD
25.03.2025 0,16 USD
17.12.2024 0,21 USD
17.09.2024 0,20 USD
18.06.2024 0,21 USD
19.03.2024 0,11 USD
19.12.2023 0,20 USD

Ticker Symbols

Name Symbol
NYSE DFAT
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