Dimensional US Targeted Value ETF - USD Stock

ETF

DFAT

US25434V6092

Market Closed - Nyse 04:00:00 2024-06-11 pm EDT 5-day change 1st Jan Change
51.81 USD -0.67% Intraday chart for Dimensional US Targeted Value ETF - USD -1.24% -0.99%
Current month-3.75%
1 month-3.30%
Dynamic Chart

Investment objective

The investment objective of the Dimensional U.S. Targeted Value ETF (the US Targeted Value ETF or Portfolio) is to achieve long-termcapital appreciation while minimizing federal income taxes on returns.
Name
Price
Change
5d. change
1st Jan change
Weight
32.84 USD -2.00%-2.96%-34.63%-.--%
43.18 CAD -0.62%-0.12%+13.21%-.--%
13.5 USD -1.75%-3.98%+19.68%-.--%
14.84 USD -2.05%-6.61%+5.25%-.--%
55.03 USD -1.77%-3.63%+4.34%-.--%
67.55 USD -1.18%+2.83%-17.25%-.--%
8.7 USD -1.36%-1.47%+19.02%-.--%
105.6 USD +1.80%-1.61%-1.52%-.--%
7.57 USD -2.07%-4.42%-18.07%-.--%
See all (1504)
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Date Price Change Volume
24-06-11 51.81 -0.67% 249,639
24-06-10 52.16 +0.08% 230,403
24-06-07 52.12 -0.99% 273,081
24-06-06 52.64 -0.38% 299,474
24-06-05 52.84 +0.72% 262,555

Delayed Quote Nyse

Last update June 11, 2024 at 04:00 pm EDT

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Description

US25434V6092
Total Expense Ratio 0.29%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2021-06-13
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 9,206 M€
AuM 1M 8,845 M€
AuM 3 months 8,853 M€
AuM 6 months 8,043 M€
AuM 12 months 6,874 M€
  1. Stock Market
  2. ETF
  3. DFAT ETF