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

70.14 -0.16 (-0.23%)
Official Closing Price Updated: 8:00 PM EST, Nov 10, 2026 Add to My Watchlist
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Price and Volume

Price 70.14
Open 69.90
Prev. Close 70.30
Change
-0.16
% Change
-0.23%
Bid (Size) 67.50 (1,000)
Ask (Size) 76.00 (100)
High 70.34
Low 69.48
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 541,764
Average Volume (3 Mo) 286K

Chart

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

Price Performance

YTD
+10.11 (16.84%)
1 Month
+2.72 (4.03%)
3 Month
-1.86 (-2.58%)
6 Month
+3.92 (5.92%)
1 Year
+12.79 (22.30%)
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