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DFAT

U.S. Targeted Value Portfolio-ETF Class Shares

USD

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Price alert · DFAT

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70.02 USD -0.33 -0.47%
As of Oct 30, 2026 Extended hours 70.45 +0.61%
Bid
70.09 × 300
Ask
70.15 × 500
69.60 Day range 70.61
55.18 52-week range 72.72
YTD
+17.60%
1 year
+23.23%
Open
70.45
Prev close
70.35
Mkt cap
14.24B
Vol
260.74K
Avg vol
279.09K
EPS
4.99
P/E
14.03
Div yield
0.00%
More statistics
Low
69.60
High
70.61
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
69.19
200-d avg
67.32
1y target
0.00

2Y chart

Chart tools
Interval
DFAT two-year price chart44.051.258.465.672.8Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
14.05
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Profit margin
0.00%
Revenue (TTM)
0
Revenue growth
0.00%
Free cash flow
0
Total cash
0
Total debt
0
Return on equity
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
69.19
200-day average
67.32

Analyst view

Price target (mean) 0.00

Next earnings

Consensus EPS estimate 0.00.

Earnings history

About U.S. Targeted Value Portfolio-ETF Class Shares

The fund purchases a broad and diverse group of the readily marketable securities of U.S. small and mid cap companies that the advisor determines to be value stocks with higher profitability. It may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the fund.

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