DFAT
U.S. Targeted Value Portfolio-ETF Class Shares
Set alert
70.02 USD -0.33 -0.47%
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
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 22, 2026 | 0.24716 |
| Jun 23, 2026 | 0.23177 |
| Mar 24, 2026 | 0.20786 |
| Dec 16, 2025 | 0.24315 |
| Sep 23, 2025 | 0.27592 |
| Jun 24, 2025 | 0.24444 |
| Mar 25, 2025 | 0.16143 |
| Dec 17, 2024 | 0.21127 |
| Sep 17, 2024 | 0.2005 |
| Jun 18, 2024 | 0.21032 |
| Mar 19, 2024 | 0.10573 |
| Dec 19, 2023 | 0.20085 |
| Sep 19, 2023 | 0.17475 |
| Jun 21, 2023 | 0.19711 |
| Mar 21, 2023 | 0.12726 |
| Dec 20, 2022 | 0.175 |
| Sep 20, 2022 | 0.153 |
| Jun 22, 2022 | 0.171 |
| Mar 22, 2022 | 0.089 |
| Dec 16, 2021 | 0.309 |
| Sep 21, 2021 | 0.11 |
| Jun 22, 2021 | 0.117 |
| Mar 30, 2021 | 0.12982 |
| Dec 16, 2020 | 0.16522 |
| Sep 29, 2020 | 0.11127 |
| Jun 29, 2020 | 0.10666 |
| Mar 30, 2020 | 0.11435 |
| Dec 17, 2019 | 0.10163 |
| Sep 27, 2019 | 0.11926 |
| Jun 27, 2019 | 0.10697 |
| Mar 28, 2019 | 0.09249 |
| Dec 18, 2018 | 0.10671 |
| Sep 27, 2018 | 0.10137 |
| Jun 28, 2018 | 0.08902 |
| Mar 28, 2018 | 0.05821 |
| Dec 15, 2017 | 0.14745 |
| Sep 28, 2017 | 0.09412 |
| Jun 29, 2017 | 0.08393 |
| Mar 30, 2017 | 0.08023 |
| Dec 15, 2016 | 0.10197 |
| Sep 29, 2016 | 0.07621 |
| Jun 29, 2016 | 0.0869 |
| Mar 30, 2016 | 0.07699 |
| Dec 16, 2015 | 0.1341 |
| Sep 9, 2015 | 0.10505 |
| Jun 8, 2015 | 0.10014 |
| Mar 9, 2015 | 0.0456 |
| Dec 16, 2014 | 0.11853 |
| Sep 9, 2014 | 0.06309 |
| Jun 9, 2014 | 0.06998 |
| Mar 10, 2014 | 0.03337 |
| Dec 12, 2013 | 0.104 |
| Sep 10, 2013 | 0.05 |
| Jun 10, 2013 | 0.056 |
| Dec 13, 2012 | 0.229 |
| Sep 10, 2012 | 0.03 |
| Jun 8, 2012 | 0.073 |
| Mar 8, 2012 | 0.003 |
| Dec 13, 2011 | 0.082 |
| Sep 8, 2011 | 0.034 |
| Jun 8, 2011 | 0.021 |
| Dec 9, 2010 | 0.083 |
| Sep 8, 2010 | 0.033 |
| Jun 8, 2010 | 0.017 |
| Mar 9, 2010 | 0.006 |
Stock splits
No splits on record
DFAT has no stock split history here.