· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $70.98Day −0.76%1Y +29.2%Off 52W high −1.1%Vol (1Y) 16.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,277 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DFAT is not in the screener universe.
| YTD+20.0% |
| 1Y+29.2% |
| 3Y+49.2% |
| 5Y+72.3% |
| Since incept. (ann.)+11.2% |
Total return through 2026-07-29 · series begins 2021-06-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.3% |
| Ann. volatility (3Y)19.9% |
| Sharpe (1Y)1.65 |
| Sharpe (3Y)0.79 |
| Max drawdown (1Y)−9.5% |
| Max drawdown (3Y)−26.1% |
| Beta (3Y vs SPY)0.94 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Creative Planning | 13.5M | $844M | — | −1.4% |
| Focus Partners Wealth | 13.1M | $822M | — | −1.1% |
| Forum Financial Management, LP | 10.3M | $646M | — | +1.4% |
| Index Fund Advisors, Inc. | 6.4M | $399M | — | −0.9% |
| Focus Partners Advisor Solutions, LLC | 5.7M | $357M | — | +8.0% |
| Pure Financial Advisors, LLC | 5.5M | $345M | — | +3.5% |
| Savant Capital, LLC | 4.8M | $299M | — | −1.0% |
| EP Wealth Advisors, LLC | 4.3M | $269M | — | +2.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for DFAT.
