Dimensional - US Targeted Value ETF ( DFAT) - Price History
Monthly price history for DFAT (Dimensional - US Targeted Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $71.19 | $71.19 |
| July 2026 | $70.73 | $70.73 |
| June 2026 | $69.90 | $69.90 |
| May 2026 | $66.96 | $67.19 |
| April 2026 | $66.93 | $67.16 |
| March 2026 | $62.24 | $62.45 |
| February 2026 | $64.65 | $65.09 |
| January 2026 | $62.99 | $63.42 |
| December 2025 | $59.14 | $59.54 |
| November 2025 | $58.42 | $59.05 |
| October 2025 | $56.34 | $56.95 |
| September 2025 | $57.59 | $58.21 |
| August 2025 | $57.96 | $58.86 |
| July 2025 | $53.57 | $54.41 |
| June 2025 | $53.13 | $53.96 |
| May 2025 | $50.80 | $51.83 |
| April 2025 | $48.10 | $49.07 |
| March 2025 | $50.47 | $51.49 |
| February 2025 | $53.52 | $54.77 |
| January 2025 | $56.03 | $57.34 |
| December 2024 | $54.39 | $55.66 |
| November 2024 | $59.05 | $60.65 |
| October 2024 | $53.27 | $54.71 |
| September 2024 | $54.16 | $55.63 |
| August 2024 | $54.14 | $55.81 |
| July 2024 | $55.36 | $57.07 |
| June 2024 | $50.32 | $51.87 |
| May 2024 | $52.01 | $53.83 |
| April 2024 | $49.39 | $51.12 |
| March 2024 | $52.59 | $54.43 |
| February 2024 | $49.92 | $51.78 |
| January 2024 | $48.76 | $50.57 |
| December 2023 | $50.45 | $52.33 |
| November 2023 | $45.12 | $46.98 |
| October 2023 | $41.52 | $43.23 |
| September 2023 | $43.88 | $45.69 |
| August 2023 | $45.92 | $48 |
| July 2023 | $47.56 | $49.71 |
| June 2023 | $44.38 | $46.39 |
| May 2023 | $40.20 | $42.20 |
| April 2023 | $41.49 | $43.55 |
| March 2023 | $42.39 | $44.50 |
| February 2023 | $45.38 | $47.78 |
| January 2023 | $45.83 | $48.25 |
| December 2022 | $41.74 | $43.95 |
| November 2022 | $44.38 | $46.91 |
| October 2022 | $41.97 | $44.37 |
| September 2022 | $36.86 | $38.97 |
| August 2022 | $40.70 | $43.18 |
| July 2022 | $41.59 | $44.12 |
| June 2022 | $37.91 | $40.22 |
| May 2022 | $42.49 | $45.27 |
| April 2022 | $41.04 | $43.73 |
| March 2022 | $43.72 | $46.58 |
| February 2022 | $43.78 | $46.73 |
| January 2022 | $42.67 | $45.55 |
| December 2021 | $44.52 | $47.52 |
| November 2021 | $42.31 | $45.47 |
| October 2021 | $43.30 | $46.53 |
| September 2021 | $41.32 | $44.40 |
| August 2021 | $42.10 | $45.35 |
| July 2021 | $41 | $44.17 |
| June 2021 | $41.59 | $44.80 |
DFAT
Price: $71.19
Dividend Yield: 1.36%
Forward Dividend Yield: 1.29%
Payout Ratio: 15.26%
Dividend Per Share: 0.93 USD
Earnings Per Share: 4.37 USD
P/E Ratio: 14.82
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 223000
Market Capitalization: 14.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 6.78%