Dimensional - US Targeted Value ETF ( DFAT) - Price History
Monthly price history for DFAT (Dimensional - US Targeted Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $69.58 | $69.58 |
| May 2026 | $67.19 | $67.19 |
| April 2026 | $67.16 | $67.16 |
| March 2026 | $62.45 | $62.45 |
| February 2026 | $64.87 | $65.09 |
| January 2026 | $63.21 | $63.42 |
| December 2025 | $59.34 | $59.54 |
| November 2025 | $58.62 | $59.05 |
| October 2025 | $56.53 | $56.95 |
| September 2025 | $57.78 | $58.21 |
| August 2025 | $58.15 | $58.86 |
| July 2025 | $53.76 | $54.41 |
| June 2025 | $53.31 | $53.96 |
| May 2025 | $50.97 | $51.83 |
| April 2025 | $48.26 | $49.07 |
| March 2025 | $50.64 | $51.49 |
| February 2025 | $53.70 | $54.77 |
| January 2025 | $56.22 | $57.34 |
| December 2024 | $54.57 | $55.66 |
| November 2024 | $59.25 | $60.65 |
| October 2024 | $53.45 | $54.71 |
| September 2024 | $54.35 | $55.63 |
| August 2024 | $54.32 | $55.81 |
| July 2024 | $55.55 | $57.07 |
| June 2024 | $50.49 | $51.87 |
| May 2024 | $52.18 | $53.83 |
| April 2024 | $49.56 | $51.12 |
| March 2024 | $52.76 | $54.43 |
| February 2024 | $50.09 | $51.78 |
| January 2024 | $48.92 | $50.57 |
| December 2023 | $50.62 | $52.33 |
| November 2023 | $45.27 | $46.98 |
| October 2023 | $41.66 | $43.23 |
| September 2023 | $44.03 | $45.69 |
| August 2023 | $46.08 | $48 |
| July 2023 | $47.72 | $49.71 |
| June 2023 | $44.53 | $46.39 |
| May 2023 | $40.34 | $42.20 |
| April 2023 | $41.63 | $43.55 |
| March 2023 | $42.54 | $44.50 |
| February 2023 | $45.54 | $47.78 |
| January 2023 | $45.98 | $48.25 |
| December 2022 | $41.89 | $43.95 |
| November 2022 | $44.53 | $46.91 |
| October 2022 | $42.12 | $44.37 |
| September 2022 | $36.99 | $38.97 |
| August 2022 | $40.84 | $43.18 |
| July 2022 | $41.73 | $44.12 |
| June 2022 | $38.04 | $40.22 |
| May 2022 | $42.63 | $45.27 |
| April 2022 | $41.18 | $43.73 |
| March 2022 | $43.87 | $46.58 |
| February 2022 | $43.93 | $46.73 |
| January 2022 | $42.82 | $45.55 |
| December 2021 | $44.67 | $47.52 |
| November 2021 | $42.46 | $45.47 |
| October 2021 | $43.45 | $46.53 |
| September 2021 | $41.46 | $44.40 |
| August 2021 | $42.24 | $45.35 |
| July 2021 | $41.14 | $44.17 |
| June 2021 | $41.73 | $44.80 |
DFAT
Price: $69.58
Dividend Yield: 1.45%
Forward Dividend Yield: 1.20%
Payout Ratio: 15.26%
Dividend Per Share: 0.83 USD
Earnings Per Share: 4.37 USD
P/E Ratio: 14.82
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 223000
Market Capitalization: 13.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 8.00%