U

DFAT

U.S. Targeted Value Portfolio-ET…

69.44

+0.01+0.01%
After Hours: 69.44  0.00  0.00%19:30 10/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE69.60/69.43
TODAY RANGE68.96-69.76
VOL326.36K
TOTAL ASSET31.37B
52 WEEK RANGE54.33-72.55
% TURNOVER0%
NAV69.39
EXPENSE RATIO(NET)0.29%
1Y RETURN(CUM.)17.64%
DIVIDEND0.9299
DIV YIELD1.34%
EX-DATE09/22/2026
% RANGE1.15%
INCEPTION DATE10/02/2026
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
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