Stock listing

NYSE Arca:DFAT U.S. Targeted Value Portfolio: ETF Class Shares Stock

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Share price · AMEX:DFAT

$70.68 USD +0.66 (+0.9%)

Close on Nov 2, 2026

Past year +23.9% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$70.24 – $71.34 USDNov 2, 2026
Volume
335,748 sharesNov 2, 2026
52-week range
$55.12 – $72.81 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day
$19.58M USDMedian day 264,500 shares · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · AMEX:DFAT · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$70.68+0.66+0.9%$70.48$71.34$70.24335,748
$70.02-0.33-0.5%$70.45$70.61$69.60259,625
$70.35+0.91+1.3%$69.83$70.47$69.82341,115
$69.44+0.010.0%$69.60$69.76$68.96326,356
$69.43+0.10+0.1%$69.47$69.57$69.17226,858
$69.33+0.22+0.3%$69.19$69.84$69.19262,560
$69.11-0.23-0.3%$68.80$69.22$68.49236,500
$69.34+0.77+1.1%$68.14$69.34$68.14334,800
$68.57+0.08+0.1%$68.75$68.75$68.22263,700
$68.49+0.83+1.2%$67.84$68.68$67.79275,100
$67.66-0.315-0.5%$67.97$68.17$67.65306,700
$67.98-0.115-0.2%$68.32$68.83$67.76252,500
$68.09+0.91+1.4%$67.38$68.09$67.32238,500
$67.18-0.58-0.9%$67.41$67.59$66.72217,800
$67.76+0.34+0.5%$67.82$68.01$67.37327,400
$67.42+0.15+0.2%$67.36$67.73$67.36230,400
$67.27-0.29-0.4%$67.61$67.85$67.27280,800
$67.56+0.48+0.7%$66.68$67.67$66.68369,400
$67.08-0.88-1.3%$67.45$67.65$66.72419,400
$67.96-0.030.0%$68.02$68.34$67.85262,409
$67.99+0.23+0.3%$67.44$68.28$67.12217,581
$67.76+0.63+0.9%$67.58$68.02$67.48195,800
$67.13+0.69+1.0%$66.30$67.13$65.87335,100
$66.44-0.60-0.9%$67.16$67.23$66.42385,000
$67.04-0.36-0.5%$67.35$67.46$66.72362,100
$67.40-0.63-0.9%$67.72$67.86$67.27313,700
$68.03+0.37+0.5%$67.88$68.16$67.53314,100
$67.66-0.23-0.3%$67.93$68.10$67.45394,200
$67.89-0.60-0.9%$68.45$68.49$67.87377,000
$68.49-0.24-0.3%$68.81$69.10$68.45308,900
$68.73-0.08-0.1%$69.31$69.31$68.68269,400
$68.81-0.60-0.9%$69.24$69.24$68.69182,100
$69.41+0.04+0.1%$70.06$70.06$69.34182,300
$69.37-0.69-1.0%$70.11$70.23$68.71306,500
$70.06-0.11-0.2%$70.18$70.27$69.90239,500
$70.17-0.25-0.4%$70.22$70.57$70.02266,500
$70.42+0.40+0.6%$70.57$70.71$70.17216,000
$70.02-0.35-0.5%$70.15$70.16$69.69232,700
$70.37-0.58-0.8%$70.76$70.85$70.25233,700
$70.95-0.87-1.2%$71.69$71.77$70.87254,200
$71.82+0.27+0.4%$71.14$71.90$71.14497,700
$71.55+0.30+0.4%$71.57$71.78$71.15325,200
$71.25+0.88+1.3%$70.54$71.56$70.54396,600
$70.37-0.49-0.7%$70.71$71.00$70.20272,800
$70.86-0.31-0.4%$71.25$71.25$70.74191,600
$71.17-0.19-0.3%$71.66$71.98$71.05299,800
$71.36-0.05-0.1%$71.26$71.53$70.91228,600
$71.41+0.16+0.2%$71.30$71.71$71.05264,500
$71.25-0.15-0.2%$71.55$71.71$70.95254,200
$71.40-0.27-0.4%$71.75$71.90$71.26354,600
$71.67+0.48+0.7%$71.63$71.76$71.35283,100
$71.19-0.50-0.7%$71.34$71.62$71.14253,300
$71.69+0.04+0.1%$72.17$72.46$71.59210,900
$71.65-0.69-1.0%$72.44$72.73$71.63212,000
$72.34-0.38-0.5%$72.53$72.68$72.28279,000
$72.72+0.33+0.5%$72.43$72.81$72.33183,100
$72.39+0.25+0.3%$72.40$72.72$72.21188,800
$72.14+0.14+0.2%$72.19$72.24$71.58246,000
$72.00+0.13+0.2%$71.88$72.28$71.81222,900
$71.87-0.10-0.1%$71.79$72.05$71.66246,000
$71.97+0.31+0.4%$71.86$72.11$71.50306,600
$71.66-0.36-0.5%$72.37$72.43$71.66303,300
$72.02-0.60-0.8%$72.70$72.80$72.02260,400
$72.62+0.96+1.3%$71.60$72.68$71.43371,000
$71.66+0.93+1.3%$70.87$71.76$70.87249,400
Ticker
NYSE Arca:DFAT
Asset type
ETF
Exchange
NYSE Arca
Currency
USD

U.S. Targeted Value Portfolio: ETF Class Shares on 6ix

What it is
Exchange-traded fund (ETF)

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