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

70.51 +0.37 (+0.53%)
Official Closing Price Updated: 4:10 PM EST, Nov 11, 2026 Add to My Watchlist
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Price and Volume

Price 70.51
Open 70.28
Prev. Close 70.14
Change
+0.37
% Change
+0.53%
Bid (Size) 70.00 (100)
Ask (Size) 71.30 (100)
High 70.56
Low 69.94
52 Week High 72.81
52 Week Low 55.12
EPS N/A
Price / Earnings N/A
Dividend Yield 1.40%
Shares Outstanding 1,992,288
Volume 182,298
Average Volume (3 Mo) 284K

Chart

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

Price Performance

YTD
+10.48 (17.46%)
1 Month
+3.09 (4.58%)
3 Month
-1.49 (-2.07%)
6 Month
+4.29 (6.48%)
1 Year
+13.16 (22.95%)
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