DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Close
55.81
0.390 0.699%
Share volume: 171,027
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$55.42
0.39
0.70%
EX Date | 09/21/2021 | 12/16/2021 | 03/22/2022 | 06/22/2022 | 09/20/2022 | 12/20/2022 | 03/21/2023 | 06/21/2023 | 09/19/2023 | 12/19/2023 | 06/18/2024 |
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Payment Date | 09/24/2021 | 12/20/2021 | 03/25/2022 | 06/27/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/26/2023 | 09/22/2023 | 12/22/2023 | 06/20/2024 |
Record Date | 09/22/2021 | 12/17/2021 | 03/23/2022 | 06/23/2022 | 09/21/2022 | 12/21/2022 | 03/22/2023 | 06/22/2023 | 09/20/2023 | 12/20/2023 | 06/18/2024 |
Declared Date | 09/20/2021 | 12/15/2021 | 06/21/2022 | 06/23/2022 | 06/23/2022 | 01/20/2023 | 01/20/2023 | 01/20/2023 | 01/20/2023 | 01/05/2024 | |
Amount | 0.110168 | 0.308767 | 0.089024 | 0.170814 | 0.153224 | 0.174998 | 0.127256 | 0.197111 | 0.174749 | 0.200849 | 0.210318 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |