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U.S. Targeted Value Portfolio ETF Class Shares DFAT

Close 13 Nov 2026

Exchange traded fund listed in the US.

ETF
$69.98▲ 0.26%
DFAT · close 13 Nov 2026 · exchange traded fund
52W low $54.33high $72.55
Expense ratioloading…cost a year
Assets (AUM)loading…money in the fund
Dividend yieldloading…
Holdingsloading…
1-year return+22.8%price only
Betaloading…vs the S&P 500 (1 = same swings)
Traded a day$21Maverage, last 20 days
RSI (14 days)53.8neutral

Price chart

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Returns

1 week
+1.9%
1 month
+2.8%
3 months
-2.9%
6 months
+7.9%
1 year
+22.8%
3 years (a year)
+18.0%
5 years (a year)
+9.0%
Since 2021
+65.8%

From the ETF's traded prices, dividends not added back. Over 3 and 5 years: the average a year. Past returns do not guarantee future returns.

Price levels & risk

50-day average$68.87price above it
200-day average$67.34price above it
52-week high$72.55-3.5% from it
52-week low$54.33+28.8% above it
Volatility14.7%a year, from daily moves
Largest fall-9.5%from a high, last year

Fund facts

Price history since2021-06-14

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Fund facts and dividends from public market data. The fund facts are loading: refresh in a minute.

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Prices from all US exchanges. Information only, not investment advice.

What is the price of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) today?

$69.98 (+0.26% today), at the close of 2026-11-13.

What is the 1-year return of DFAT?

+22.8% over the last year, from its traded prices (dividends not added back).

How do I buy DFAT?

Through any US stockbroker, like a share, during US market hours (09:30 to 16:00 New York time).