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

70.02 -0.33 (-0.47%)
Official Closing Price Updated: 8:00 PM EDT, Oct 30, 2026 Add to My Watchlist
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Price and Volume

Price 70.02
Open 70.45
Prev. Close 70.35
Change
-0.33
% Change
-0.47%
Bid (Size) 69.39 (100)
Ask (Size) 70.78 (100)
High 70.63
Low 69.60
52 Week High 72.81
52 Week Low 55.12
EPS N/A
Price / Earnings N/A
Dividend Yield 1.41%
Shares Outstanding 1,992,288
Volume 260,745
Average Volume (3 Mo) 278K

Chart

Chart for (: )
Intraday 1 Week 1 Month 3 Month 1 Year 3 Year 5 Year

Price Performance

YTD
+9.99 (16.64%)
1 Month
+3.58 (5.39%)
3 Month
-0.71 (-1.00%)
6 Month
+3.04 (4.54%)
1 Year
+13.20 (23.23%)
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