# U.S. Targeted Value Portfolio-ETF Class Shares (DFAT)

> Source: Nexqual · https://nexqual.com/DFAT · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, U.S. Targeted Value Portfolio-ETF Class Shares (DFAT), nexqual.com/DFAT" · informational, not investment advice.

**Price:** USD 69.11 (-0.33% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 69.34 · day 68.49–69.22 · 52w 55.12–72.81 · market cap null · PCX

## Key facts
- 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)
|  | 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) |

## Peers
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%

## More
Full page: https://nexqual.com/DFAT · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 26 | 16.2% | ±3.6% |
| 2026-12-18 | 54 | 21.4% | ±6.7% |
| 2027-03-19 | 145 | 19.1% | ±9.7% |
| 2027-06-17 | 235 | 20.6% | ±13.1% |