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The series is stated in the current share scale after splits; dividends are not included in the price
Dimensional U.S. Targeted Value ETF trades on NYSE Arca under the ticker DFAT. The trading history on this page starts on 14 June 2021.
Over the past 52 weeks DFAT has traded between 55.12 $ and 72.81 $. As of 09 October 2026 the price stood 70.33 % of the way from the 52-week low to the high.
Over one year DFAT shares rose 16.42 %; over six months they rose 3.97 %. Volatility over 90 days is 11.73 %. Dividends are not included: this is price change only, as of 09 October 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 08 October 2026 | 66.68 | 67.67 | 66.68 | 67.56 | 369,400 |
| 07 October 2026 | 67.45 | 67.65 | 66.72 | 67.08 | 419,400 |
| 06 October 2026 | 68.02 | 68.34 | 67.85 | 67.96 | 262,400 |
| 05 October 2026 | 67.44 | 68.28 |
The fund manager does not publish holdings for this fund.
| 78M |
| DFICDimensional International Core Equity 2 ETF | 37.53 | +0.63 % | 74M |
| DFARDimensional US Real Estate ETF | 24.49 | +1.66 % | 64M |
| DFUSDimensional U.S. Equity Market ETF | 84.86 | +0.67 % | 60M |
| DFSVDimensional US Small Cap Value ETF | 37.98 | −0.31 % | 50M |
| 67.12 |
| 67.99 |
| 209,700 |
| 02 October 2026 | 67.58 | 68.02 | 67.48 | 67.76 | 195,800 |
| 01 October 2026 | 66.30 | 67.13 | 65.87 | 67.13 | 335,100 |
| 30 September 2026 | 67.16 | 67.23 | 66.42 | 66.44 | 385,000 |
| 29 September 2026 | 67.35 | 67.46 | 66.72 | 67.04 | 362,100 |
| 28 September 2026 | 67.72 | 67.86 | 67.27 | 67.40 | 313,700 |
| 25 September 2026 | 67.88 | 68.16 | 67.53 | 68.03 | 314,100 |
| 24 September 2026 | 67.93 | 68.10 | 67.45 | 67.66 | 394,200 |
| 23 September 2026 | 68.45 | 68.49 | 67.87 | 67.89 | 377,000 |
| 22 September 2026 | 68.81 | 69.10 | 68.45 | 68.49 | 308,900 |
| 21 September 2026 | 69.31 | 69.31 | 68.68 | 68.73 | 269,400 |
| 18 September 2026 | 69.24 | 69.24 | 68.69 | 68.81 | 182,100 |
| 17 September 2026 | 70.06 | 70.06 | 69.34 | 69.41 | 182,300 |
| 16 September 2026 | 70.11 | 70.23 | 68.71 | 69.37 | 306,500 |
| 15 September 2026 | 70.18 | 70.27 | 69.90 | 70.06 | 239,500 |
| 14 September 2026 | 70.22 | 70.57 | 70.02 | 70.17 | 266,500 |
| 11 September 2026 | 70.57 | 70.71 | 70.17 | 70.42 | 216,000 |