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U.S. Targeted Value Portfolio ETF Class Shares (NY:DFAT)

67.27 -0.29 (-0.43%)
Official Closing Price Updated: 8:00 PM EDT, Oct 9, 2026 Add to My Watchlist
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Price and Volume

Price 67.27
Open 67.61
Prev. Close 67.56
Change
-0.29
% Change
-0.43%
Bid (Size) 67.30 (100)
Ask (Size) 68.20 (2,000)
High 67.85
Low 67.27
52 Week High 72.81
52 Week Low 55.12
EPS N/A
Price / Earnings N/A
Dividend Yield 1.47%
Shares Outstanding 1,992,288
Volume 280,923
Average Volume (3 Mo) 302K

Chart

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Intraday 1 Week 1 Month 3 Month 1 Year 3 Year 5 Year

Price Performance

YTD
+7.24 (12.06%)
1 Month
-3.10 (-4.41%)
3 Month
-2.38 (-3.42%)
6 Month
+2.66 (4.12%)
1 Year
+9.65 (16.75%)
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