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

69.80 -0.71 (-1.01%)
Official Closing Price Updated: 8:00 PM EST, Nov 12, 2026 Add to My Watchlist
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Price and Volume

Price 69.80
Open 70.36
Prev. Close 70.51
Change
-0.71
% Change
-1.01%
Bid (Size) 67.50 (900)
Ask (Size) 71.00 (1,700)
High 70.70
Low 69.73
52 Week High 72.81
52 Week Low 55.12
EPS N/A
Price / Earnings N/A
Dividend Yield 1.42%
Shares Outstanding 1,992,288
Volume 229,103
Average Volume (3 Mo) 285K

Chart

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

Price Performance

YTD
+9.77 (16.28%)
1 Month
+2.04 (3.01%)
3 Month
-2.59 (-3.58%)
6 Month
+3.55 (5.36%)
1 Year
+11.97 (20.70%)
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