DFAT Historical Prices
NYSEARCA: DFATDimensional Fund AdvisorsSmall ValueETFUSD
67.27-0.29 (-0.43%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DFAT price history
The price history for U.S. Targeted Value Portfolio (DFAT) on this page begins on October 7, 2026, when the stock closed at $67.08; it most recently closed at $67.27 on October 9, 2026. The highest price in this record is $67.85, reached on October 9, 2026; the latest close is 0.9% below that peak. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
DFAT returns
1 week
+0.28%
DFAT price return, excluding dividends.
DFAT daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 67.61 | 67.85 | 67.27 | 67.27 | -0.43% | |
| 66.68 | 67.67 | 66.68 | 67.56 | +0.72% | |
| 67.45 | 67.65 | 66.73 | 67.08 | — |