U.S. Targeted Value Portfolio-ETF Class Shares (DFAT) Stock Price & Analysis
U.S. Targeted Value Portfolio-ETF Class Shares (DFAT) closed at USD 69.11 on Friday, October 23, 2026, down 0.33% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 69.34; the Oct 23, 2026 session ranged USD 68.49–69.22 on volume of 236,440 shares. Market capitalization is —, with a 52-week range of USD 55.12–72.81 (PCX). Source: Nexqual, retrieved October 25, 2026 at 10:57 UTC.
Also available as compact Markdown for AI agents: nexqual.com/DFAT.md
Key facts (DFAT)
- Total return with dividends: 1Y +20.3% vs S&P 500 +13.4%; 5Y +60.2% vs S&P 500 +76.9%.
Total return (dividends reinvested) (DFAT)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +20.3% | +60.2% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +20.3% | +9.9% |
| Volatility (annualized) | 14.3% | 19.9% |
| Max drawdown | -9.6% (Feb 2026→Mar 2026) | -23.1% (Nov 2024→Mar 2025) |
DFAT options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 26 | 16.2% | ±3.6% |
| Dec 18, 2026 | 54 | 21.4% | ±6.7% |
| Mar 19, 2027 | 145 | 19.1% | ±9.7% |
| Jun 17, 2027 | 235 | 20.6% | ±13.1% |
30-day implied volatility 18.7% vs 11.6% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 25, 2026 at 10:57 UTC)
| Price | USD 69.11 |
|---|---|
| Change | ▼ 0.33% (down) |
| Previous Close | USD 69.34 |
| Open | USD 68.8 |
| Day Range | USD 68.49 – 69.22 |
| 52-Week Range | USD 55.12 – 72.81 |
| Volume | 236,440 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (DFAT)
Nexqual's technical model rates DFAT "NEUTRAL" based on 3 bullish and 3 bearish signals across 127 daily candles, as of October 25, 2026 at 10:57 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 54 (neutral) |
| vs SMA50 | Below (USD 69.39) |
| MACD | -0.08 (negative) |
Financial Health Score (DFAT)
Nexqual rates U.S. Targeted Value Portfolio-ETF Class Shares's overall financial health "Mixed" across five dimensions, as of October 25, 2026 at 10:57 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| DFAS | U.S. Small Cap Portfolio: ETF C | USD 78.58 | ▼ 0.49% |
| DFAC | U.S. Core Equity 2 Portfolio ET | USD 44.74 | ▼ 0.64% |
| DFUS | Dimensional U.S. Equity Market | USD 82.73 | ▼ 0.48% |
| DFIV | Dimensional International Value | USD 56.06 | ▼ 0.14% |
| DFUV | Dimensional US Marketwide Value | USD 56.27 | ▼ 0.55% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 25, 2026 at 10:57 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt