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

68.68 -0.23 (-0.33%)
Official Closing Price Updated: 6:30 PM EST, Nov 6, 2026 Add to My Watchlist
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Price and Volume

Price 68.68
Open 68.51
Prev. Close 68.91
Change
-0.23
% Change
-0.33%
Bid (Size) 68.20 (100)
Ask (Size) 69.70 (100)
High 69.10
Low 68.16
52 Week High 72.81
52 Week Low 55.12
EPS N/A
Price / Earnings N/A
Dividend Yield 1.44%
Shares Outstanding 1,992,288
Volume 292,189
Average Volume (3 Mo) 283K

Chart

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

Price Performance

YTD
+8.65 (14.41%)
1 Month
+0.72 (1.06%)
3 Month
-2.98 (-4.16%)
6 Month
+1.77 (2.65%)
1 Year
+11.62 (20.36%)
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