NYSEArca - Delayed Quote
USD
U.S. Targeted Value Portfolio-ETF Class Shares (DFAT)
70.02
-0.33
(-0.47%)
At close: October 30 at 4:00:00 PM EDT
70.45
+0.43
(+0.61%)
After hours: October 30 at 7:13:27 PM EDT
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
70.45
70.63
69.60
70.02
70.02
259,600
Oct 29, 2026
69.83
70.47
69.82
70.35
70.35
343,000
Oct 28, 2026
69.60
69.76
68.96
69.44
69.44
326,400
Oct 27, 2026
69.47
69.57
69.15
69.43
69.43
226,900
Oct 26, 2026
69.19
69.85
69.19
69.33
69.33
276,200
Oct 23, 2026
68.80
69.22
68.49
69.11
69.11
236,500
Oct 22, 2026
68.14
69.34
68.14
69.34
69.34
334,800
Oct 21, 2026
68.75
68.75
68.22
68.57
68.57
263,700
Oct 20, 2026
67.84
68.68
67.79
68.49
68.49
275,100
Oct 19, 2026
67.97
68.17
67.65
67.66
67.66
306,700
Oct 16, 2026
68.32
68.83
67.76
67.97
67.97
252,500
Oct 15, 2026
67.38
68.09
67.32
68.09
68.09
238,500
Oct 14, 2026
67.41
67.59
66.72
67.18
67.18
217,800
Oct 13, 2026
67.82
68.00
67.37
67.76
67.76
327,400
Oct 12, 2026
67.36
67.73
67.36
67.42
67.42
230,400
Oct 9, 2026
67.61
67.85
67.27
67.27
67.27
280,800
Oct 8, 2026
66.68
67.67
66.68
67.56
67.56
369,400
Oct 7, 2026
67.45
67.64
66.72
67.08
67.08
419,400
Oct 6, 2026
68.02
68.34
67.85
67.96
67.96
262,400
Oct 5, 2026
67.44
68.28
67.12
67.99
67.99
209,700
Oct 2, 2026
67.58
68.02
67.48
67.76
67.76
195,800
Oct 1, 2026
66.30
67.13
65.87
67.13
67.13
335,100
Sep 30, 2026
67.16
67.23
66.42
66.44
66.44
385,000
Sep 29, 2026
67.35
67.46
66.72
67.04
67.04
362,100
Sep 28, 2026
67.72
67.86
67.27
67.40
67.40
313,700
Sep 25, 2026
67.88
68.15
67.53
68.03
68.03
314,100
Sep 24, 2026
67.93
68.10
67.45
67.66
67.66
394,200
Sep 23, 2026
68.45
68.49
67.87
67.89
67.89
377,000
Sep 22, 2026
0.247
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 22, 2026
68.81
69.10
68.45
68.49
68.49
308,900
Sep 21, 2026
69.31
69.31
68.68
68.73
68.48
269,400
Sep 18, 2026
69.24
69.24
68.69
68.81
68.56
182,100
Sep 17, 2026
70.06
70.06
69.34
69.41
69.16
182,300
Sep 16, 2026
70.11
70.23
68.71
69.37
69.12
306,500
Sep 15, 2026
70.18
70.27
69.90
70.06
69.81
239,500
Sep 14, 2026
70.22
70.57
70.02
70.17
69.92
266,500
Sep 11, 2026
70.57
70.71
70.17
70.42
70.17
216,000
Sep 10, 2026
70.15
70.16
69.69
70.02
69.77
232,700
Sep 9, 2026
70.76
70.85
70.25
70.37
70.12
233,700
Sep 8, 2026
71.69
71.77
70.87
70.95
70.70
254,200
Sep 4, 2026
71.14
71.90
71.14
71.82
71.56
497,700
Sep 3, 2026
71.57
71.78
71.15
71.55
71.29
325,200
Sep 2, 2026
70.54
71.56
70.54
71.25
70.99
396,600
Sep 1, 2026
70.71
71.00
70.20
70.37
70.12
272,800
Aug 31, 2026
71.25
71.25
70.74
70.86
70.61
191,600
Aug 28, 2026
71.66
71.98
71.05
71.17
70.91
299,800
Aug 27, 2026
71.26
71.53
70.91
71.36
71.10
228,600
Aug 26, 2026
71.30
71.71
71.05
71.41
71.15
264,500
Aug 25, 2026
71.55
71.71
70.95
71.25
70.99
254,200
Aug 24, 2026
71.75
71.89
71.26
71.40
71.14
354,600
Aug 21, 2026
71.63
71.76
71.35
71.67
71.41
283,100
Aug 20, 2026
71.34
71.62
71.14
71.19
70.93
253,300
Aug 19, 2026
72.17
72.46
71.59
71.69
71.43
210,900
Aug 18, 2026
72.44
72.73
71.63
71.65
71.39
212,000
Aug 17, 2026
72.53
72.68
72.28
72.34
72.08
279,000
Aug 14, 2026
72.43
72.81
72.33
72.72
72.46
183,100
Aug 13, 2026
72.40
72.72
72.21
72.39
72.13
188,800
Aug 12, 2026
72.19
72.24
71.58
72.14
71.88
246,000
Aug 11, 2026
71.88
72.28
71.81
72.00
71.74
222,900
Aug 10, 2026
71.79
72.05
71.66
71.87
71.61
246,000
Aug 7, 2026
71.86
72.11
71.50
71.97
71.71
306,600
Aug 6, 2026
72.37
72.43
71.66
71.66
71.40
303,300
Aug 5, 2026
72.70
72.80
72.02
72.02
71.76
260,400
Aug 4, 2026
71.60
72.68
71.43
72.62
72.36
371,000
Aug 3, 2026
70.87
71.76
70.87
71.66
71.40
249,400
Jul 31, 2026
70.99
70.99
70.10
70.73
70.48
194,100
Jul 30, 2026
71.15
71.15
70.17
70.84
70.59
543,400
Jul 29, 2026
71.34
71.74
70.84
70.98
70.72
312,400
Jul 28, 2026
70.98
71.58
70.98
71.52
71.26
225,200
Jul 27, 2026
70.77
71.27
70.56
70.77
70.52
263,800
Jul 24, 2026
70.27
70.96
70.22
70.57
70.32
283,500
Jul 23, 2026
70.19
70.29
69.64
69.93
69.68
1,054,300
Jul 22, 2026
70.65
70.96
70.48
70.62
70.37
409,600
Jul 21, 2026
70.23
70.52
69.82
70.52
70.27
319,800
Jul 20, 2026
70.72
70.72
69.94
69.95
69.70
273,700
Jul 17, 2026
70.75
71.39
70.31
70.61
70.36
268,700
Jul 16, 2026
70.00
71.25
70.00
71.15
70.89
478,300
Jul 15, 2026
69.87
70.43
69.79
70.03
69.78
255,300
Jul 14, 2026
70.03
70.16
69.49
69.71
69.46
198,200
Jul 13, 2026
69.76
70.21
69.60
69.69
69.44
483,900
Jul 10, 2026
69.49
69.77
69.35
69.65
69.40
326,500
Jul 9, 2026
68.89
69.50
68.72
69.22
68.97
313,200
Jul 8, 2026
69.22
69.22
68.23
68.61
68.36
437,900
Jul 7, 2026
69.81
70.01
69.30
69.35
69.10
379,200
Jul 6, 2026
69.64
70.04
69.45
69.76
69.51
229,300
Jul 2, 2026
69.98
70.42
69.06
69.58
69.33
308,700
Jul 1, 2026
69.77
70.43
69.69
69.72
69.47
625,400
Jun 30, 2026
69.83
70.05
69.49
69.90
69.65
257,900
Jun 29, 2026
69.95
69.95
69.29
69.86
69.61
291,200
Jun 26, 2026
69.31
70.03
69.31
69.91
69.66
223,100
Jun 25, 2026
69.37
70.11
69.22
69.60
69.35
402,300
Jun 24, 2026
68.45
69.26
68.44
68.95
68.70
333,300
Jun 23, 2026
0.232
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 23, 2026
67.95
68.64
67.86
68.32
68.07
243,200
Jun 22, 2026
68.58
68.87
68.48
68.56
68.08
231,600
Jun 18, 2026
68.45
68.61
68.18
68.48
68.00
169,500
Jun 17, 2026
68.96
69.33
67.68
67.92
67.45
354,200
Jun 16, 2026
69.28
69.71
68.89
68.99
68.51
231,400
Jun 15, 2026
69.92
70.25
69.03
69.11
68.63
444,000
Jun 12, 2026
69.10
69.87
68.92
69.58
69.10
277,000
Jun 11, 2026
68.19
68.93
67.76
68.92
68.44
396,500
Jun 10, 2026
68.08
68.77
67.68
67.69
67.22
258,100
Jun 9, 2026
67.90
68.86
67.18
68.12
67.65
446,200
Jun 8, 2026
67.52
67.92
67.43
67.43
66.96
281,300
Jun 5, 2026
67.69
67.92
66.96
67.12
66.65
264,900
Jun 4, 2026
67.43
68.03
67.43
67.89
67.42
204,100
Jun 3, 2026
67.47
67.57
67.21
67.21
66.74
352,000
Jun 2, 2026
67.16
67.91
67.12
67.72
67.25
263,900
Jun 1, 2026
67.19
67.22
66.68
67.13
66.66
261,600
May 29, 2026
67.46
67.48
67.10
67.19
66.72
226,600
May 28, 2026
67.31
67.64
66.98
67.59
67.12
332,200
May 27, 2026
67.67
68.05
67.42
67.50
67.03
489,600
May 26, 2026
67.22
67.74
67.18
67.58
67.11
304,500
May 22, 2026
66.70
67.01
66.55
66.95
66.48
247,400
May 21, 2026
66.12
66.69
65.57
66.50
66.04
339,300
May 20, 2026
65.42
66.45
65.07
66.42
65.96
354,400
May 19, 2026
65.67
65.67
64.96
65.19
64.74
319,700
May 18, 2026
65.55
66.23
65.38
65.84
65.38
492,700
May 15, 2026
65.99
65.99
65.23
65.32
64.87
312,000
May 14, 2026
66.21
66.72
66.13
66.25
65.79
265,900
May 13, 2026
66.22
66.22
65.63
65.84
65.38
435,100
May 12, 2026
66.64
66.64
65.60
66.22
65.76
288,400
May 11, 2026
67.50
67.57
66.63
66.65
66.19
387,600
May 8, 2026
67.19
67.42
66.85
67.25
66.78
269,000
May 7, 2026
67.70
67.70
66.86
66.91
66.44
373,700
May 6, 2026
67.62
67.94
67.49
67.62
67.15
231,500
May 5, 2026
66.40
67.33
66.36
67.14
66.67
233,600
May 4, 2026
66.75
66.98
65.97
66.25
65.79
240,400
May 1, 2026
67.33
67.33
66.76
66.98
66.51
226,700
Apr 30, 2026
66.13
67.25
66.13
67.16
66.69
214,800
Apr 29, 2026
66.72
66.83
65.87
66.11
65.65
243,000
Apr 28, 2026
66.96
67.24
66.41
66.64
66.18
246,700
Apr 27, 2026
66.52
67.23
66.52
66.75
66.29
325,100
Apr 24, 2026
66.63
66.76
66.20
66.49
66.03
222,600
Apr 23, 2026
66.45
66.85
66.00
66.59
66.13
277,400
Apr 22, 2026
66.87
66.93
66.17
66.37
65.91
316,600
Apr 21, 2026
66.90
67.20
66.18
66.37
65.91
202,300
Apr 20, 2026
66.01
66.76
66.01
66.61
66.15
205,700
Apr 17, 2026
65.40
66.76
65.40
66.23
65.77
290,600
Apr 16, 2026
64.79
65.21
64.72
65.07
64.62
231,800
Apr 15, 2026
65.01
65.04
64.61
64.76
64.31
261,300
Apr 14, 2026
65.27
65.34
64.96
65.10
64.65
206,700
Apr 13, 2026
64.37
65.24
64.31
65.22
64.77
351,000
Apr 10, 2026
65.07
65.07
64.51
64.61
64.16
338,600
Apr 9, 2026
64.33
65.19
64.33
64.98
64.53
224,300
Apr 8, 2026
64.41
64.90
64.29
64.69
64.24
408,700
Apr 7, 2026
63.05
63.46
62.91
63.20
62.76
543,900
Apr 6, 2026
62.67
63.22
62.35
63.15
62.71
581,300
Apr 2, 2026
62.13
63.12
61.84
62.76
62.32
546,500
Apr 1, 2026
62.66
63.14
62.58
62.64
62.20
573,100
Mar 31, 2026
61.93
62.92
61.62
62.45
62.02
408,400
Mar 30, 2026
62.09
62.09
61.04
61.22
60.79
422,800
Mar 27, 2026
62.07
62.27
61.40
61.54
61.11
339,400
Mar 26, 2026
62.25
63.02
62.24
62.37
61.94
368,400
Mar 25, 2026
62.65
62.88
61.94
62.69
62.25
545,800
Mar 24, 2026
0.208
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 24, 2026
61.09
62.56
60.87
62.19
61.76
503,600
Mar 23, 2026
61.24
62.37
61.13
61.60
60.96
334,900
Mar 20, 2026
61.00
61.15
59.94
60.34
59.72
532,900
Mar 19, 2026
60.49
61.54
60.45
61.11
60.48
380,500
Mar 18, 2026
61.42
61.67
60.95
60.95
60.32
353,200
Mar 17, 2026
61.78
62.33
61.62
61.72
61.08
449,300
Mar 16, 2026
61.63
61.88
61.26
61.26
60.63
449,600
Mar 13, 2026
61.52
61.67
60.90
61.04
60.41
394,700
Mar 12, 2026
61.44
61.69
61.10
61.16
60.53
390,500
Mar 11, 2026
61.98
62.32
61.58
62.04
61.40
344,700
Mar 10, 2026
62.44
63.18
62.04
62.16
61.52
324,500
Mar 9, 2026
61.84
62.72
60.70
62.55
61.90
384,400
Mar 6, 2026
62.89
62.92
62.00
62.56
61.91
403,600
Mar 5, 2026
64.43
64.67
63.40
63.88
63.22
416,200
Mar 4, 2026
64.70
64.94
64.19
64.75
64.08
266,500
Mar 3, 2026
64.08
64.86
63.12
64.60
63.93
467,600
Mar 2, 2026
64.72
65.52
64.35
65.38
64.71
442,000
Feb 27, 2026
65.43
65.43
64.55
65.09
64.42
484,700
Feb 26, 2026
65.73
66.19
65.34
65.91
65.23
240,300
Feb 25, 2026
65.90
65.90
64.89
65.59
64.91
193,000
Feb 24, 2026
65.14
65.77
64.98
65.49
64.81
344,200
Feb 23, 2026
66.31
66.46
64.68
65.01
64.34
446,800
Feb 20, 2026
66.04
66.75
65.83
66.59
65.90
324,200
Feb 19, 2026
66.10
66.30
65.81
66.27
65.59
393,700
Feb 18, 2026
66.10
66.77
66.10
66.43
65.74
318,000
Feb 17, 2026
66.30
66.68
65.38
66.08
65.40
339,800
Feb 13, 2026
65.81
66.58
65.35
66.28
65.60
433,500
Feb 12, 2026
67.11
67.46
65.13
65.73
65.05
682,500
Feb 11, 2026
66.98
67.35
66.45
66.70
66.01
405,700
Feb 10, 2026
66.69
66.97
66.53
66.63
65.94
443,500
Feb 9, 2026
66.56
66.86
66.32
66.63
65.94
363,200
Feb 6, 2026
65.67
66.87
65.67
66.71
66.02
302,800
Feb 5, 2026
65.39
65.78
64.82
65.13
64.46
361,900
Feb 4, 2026
65.04
65.89
65.04
65.64
64.96
566,100
Feb 3, 2026
64.07
65.08
63.86
64.56
63.89
538,600
Feb 2, 2026
63.01
64.31
62.98
64.10
63.44
560,600
Jan 30, 2026
63.21
63.57
62.80
63.42
62.77
667,400
Jan 29, 2026
63.40
63.89
62.78
63.63
62.97
461,800
Jan 28, 2026
63.40
63.65
62.95
63.11
62.46
589,200
Jan 27, 2026
63.39
63.49
63.08
63.33
62.68
371,900
Jan 26, 2026
63.45
63.70
63.06
63.36
62.71
372,200
Jan 23, 2026
64.38
64.38
63.23
63.36
62.71
291,600
Jan 22, 2026
64.51
64.85
64.18
64.34
63.68
380,800
Jan 21, 2026
62.86
64.43
62.86
64.24
63.58
399,600
Jan 20, 2026
62.52
62.96
62.18
62.41
61.77
314,700
Jan 16, 2026
63.66
63.66
63.12
63.19
62.54
215,200
Jan 15, 2026
63.05
63.67
62.80
63.60
62.94
289,500
Jan 14, 2026
62.52
63.00
62.45
62.91
62.26
293,200
Jan 13, 2026
62.62
62.80
62.32
62.43
61.79
267,300
Jan 12, 2026
62.26
62.50
62.00
62.37
61.73
250,900
Jan 9, 2026
62.46
62.69
61.83
62.51
61.86
304,100
Jan 8, 2026
61.00
62.44
61.00
62.18
61.54
437,300
Jan 7, 2026
61.63
61.70
60.87
61.05
60.42
312,000
Jan 6, 2026
60.83
61.70
60.74
61.69
61.05
436,000
Jan 5, 2026
60.18
61.30
60.18
60.90
60.27
474,500
Jan 2, 2026
59.75
60.25
59.28
60.03
59.41
526,800
Dec 31, 2025
59.99
60.10
59.51
59.54
58.93
433,900
Dec 30, 2025
60.41
60.43
60.09
60.15
59.53
464,200
Dec 29, 2025
60.32
60.57
60.13
60.29
59.67
303,700
Dec 26, 2025
60.43
60.52
60.23
60.48
59.86
253,900
Dec 24, 2025
60.46
60.60
60.26
60.55
59.93
195,600
Dec 23, 2025
60.64
60.71
60.30
60.40
59.78
323,500
Dec 22, 2025
60.62
60.97
60.56
60.64
60.01
345,400
Dec 19, 2025
60.42
60.58
60.23
60.40
59.78
346,900
Dec 18, 2025
60.73
60.96
60.28
60.40
59.78
647,300
Dec 17, 2025
60.46
60.95
60.20
60.35
59.73
435,600
Dec 16, 2025
0.243
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 16, 2025
60.76
60.83
60.02
60.27
59.65
406,200
Dec 15, 2025
61.34
61.41
60.69
60.95
60.08
320,600
Dec 12, 2025
61.63
61.77
60.87
61.04
60.17
302,400
Dec 11, 2025
60.80
61.66
60.80
61.52
60.64
371,000
Dec 10, 2025
59.59
61.25
59.59
60.95
60.08
525,500
Dec 9, 2025
59.44
59.90
59.24
59.48
58.63
423,500
Dec 8, 2025
59.85
59.88
59.37
59.40
58.55
371,500
Dec 5, 2025
59.66
60.20
59.60
59.74
58.89
361,700
Dec 4, 2025
59.75
60.02
59.56
59.72
58.87
291,700
Dec 3, 2025
59.12
59.94
59.10
59.85
59.00
351,400
Dec 2, 2025
59.33
59.33
58.78
58.87
58.03
337,000
Dec 1, 2025
58.53
59.42
58.53
59.09
58.25
329,200
Nov 28, 2025
58.96
59.12
58.81
59.05
58.21
108,200
Nov 26, 2025
58.55
59.37
58.52
58.94
58.10
258,200
Nov 25, 2025
57.48
58.76
57.48
58.59
57.75
418,400
Nov 24, 2025
56.88
57.38
56.57
57.24
56.42
388,500
Nov 21, 2025
55.43
57.22
55.34
56.89
56.08
399,700
Nov 20, 2025
56.53
56.76
55.12
55.18
54.39
685,800
Nov 19, 2025
55.76
56.11
55.44
55.79
54.99
324,900
Nov 18, 2025
55.39
56.09
55.27
55.83
55.03
442,800
Nov 17, 2025
56.90
56.90
55.43
55.58
54.79
573,000
Nov 14, 2025
56.72
57.09
56.46
56.94
56.13
420,000
Nov 13, 2025
57.66
57.95
56.90
57.12
56.31
447,100
Nov 12, 2025
57.73
58.24
57.72
57.83
57.01
471,000
Nov 11, 2025
57.44
57.84
57.33
57.63
56.81
355,300
Nov 10, 2025
57.53
57.58
56.92
57.35
56.53
316,400
Nov 7, 2025
56.28
57.02
56.23
57.02
56.21
495,800
Nov 6, 2025
57.06
57.30
56.38
56.41
55.61
472,500
Nov 5, 2025
56.77
57.42
56.49
57.06
56.25
517,400
Nov 4, 2025
56.38
56.78
56.29
56.61
55.80
370,900
Nov 3, 2025
56.95
57.05
56.28
57.05
56.24
407,700
Oct 31, 2025
56.71
57.02
56.36
56.95
56.14
370,100
