U

DFAT

U.S. Targeted Value Portfolio-ET…

67.27

-0.29-0.43%
After Hours: 68.55  +1.28  +1.90%16:33 10/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE67.61/67.56
TODAY RANGE67.27-67.85
VOL280.92K
TOTAL ASSET30.12B
52 WEEK RANGE54.33-72.55
% TURNOVER0%
NAV67.31
EXPENSE RATIO(NET)0.29%
1Y RETURN(CUM.)17.64%
DIVIDEND0.9299
DIV YIELD1.38%
EX-DATE09/22/2026
% RANGE0.81%
INCEPTION DATE10/02/2026
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
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