U.S. Targeted Value Portfolio ETF Class Shares
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell DFAT and other ETFs, options, and stocks.About DFAT
The fund seeks long-term capital appreciation by actively investing in mid- and small-cap US value stocks with higher profitability.
What's in this fund
Sectors
As of August 31, 2026Top 10 Holdings (7.37% of total assets)
As of August 31, 2026DFAT Key Statistics
Stock Snapshot
As of today, U.S. Targeted Value Portfolio ETF Class Shares(DFAT) shares are valued at $69.08. The company's market cap stands at 14.24B, with a P/E ratio of 14.14 and a dividend yield of 1.69%.
During the trading session on 2026-10-26, U.S. Targeted Value Portfolio ETF Class Shares(DFAT) shares reached a daily high of $69.22 and a low of $68.49. At a current price of $69.08, the stock is +0.9% higher than the low and still -0.2% under the high.
Trading activity shows a volume of 236.43K, compared to an average daily volume of 268.35K.
Over the past 52 weeks, U.S. Targeted Value Portfolio ETF Class Shares(DFAT) stock has traded between a high of $72.81 and a low of $55.12.
Over the past 52 weeks, U.S. Targeted Value Portfolio ETF Class Shares(DFAT) stock has traded between a high of $72.81 and a low of $55.12.
Average Annual Return
Similar Marketcap
This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.
Popular Stocks
This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset
Newly Listed
This list is generated by showing companies that recently went public.