NYSEARCA:DFAT Dimensional U.S. Targeted Value ETF (DFAT) Price, Holdings, & News $58.83 -0.86 (-1.44%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$58.88 +0.05 (+0.08%) As of 09/19/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DFAT alerts:Sign Up Key Stats Today's Range$58.80▼$59.8050-Day Range$53.36▼$59.6952-Week Range$44.01▼$61.75Volume1.10 million shsAverage Volume399,261 shsMarket Capitalization$11.65 billionAssets Under Management$11.89 billionDividend Yield1.04%Net Expense Ratio0.28%Aggregate RatingModerate Buy ETF Overview The Dimensional U.S. Targeted Value ETF (DFAT) is an exchange-traded fund that mostly invests in extended market equity. The fund is an active, tax-managed fund that seeks to provide long-term capital appreciation from a portfolio of US mid- and small-cap value stocks. DFAT was launched on Dec 11, 1998 and is managed by Dimensional. Read More Dimensional U.S. Targeted Value ETF ExpensesTypeDFATStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.27%0.47%0.56%0.51%0.53%Other Expenses0.01%0.49%0.56%0.59%0.56%Total Expense0.28%0.67%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%Net Expense0.28%0.53%0.63%0.58%0.60% Receive DFAT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dimensional U.S. Targeted Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DFAT ETF News HeadlinesDFSV: Diversified Small-Cap Exposure At Attractive ValuationSeptember 12, 2025 | seekingalpha.comBetting on the AI Arms Race? These ETFs Lead the ChargeAugust 12, 2025 | theglobeandmail.comWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensuring wealth is passed on according to your wishes. Trusts may also provide shielding from creditors and lawsuits while offering potential tax advantages—especially with estate tax thresholds set to decrease in 2026. If you’re considering whether a family trust is right for you, speaking with a fiduciary financial advisor can help you decide the best path forward. We’ve created a free tool that matches you with vetted advisors in your area—each legally bound to act in your best interest.September 21 at 2:00 AM | SmartAsset (Ad)DFAT: A Low-Volatility, Attractively Valued Small-Cap ETFJuly 24, 2025 | seekingalpha.comDimensional US Targeted Value Breaks Above 200-Day Moving Average - Bullish for DFAT - NasdaqJuly 2, 2025 | nasdaq.comNotable ETF Outflow Detected - DFAT, SNX, ALLY, MOSJune 26, 2025 | nasdaq.comSee More Headlines DFAT ETF - Frequently Asked Questions How have DFAT shares performed this year? Dimensional U.S. Targeted Value ETF's stock was trading at $55.66 at the beginning of the year. Since then, DFAT shares have increased by 5.7% and is now trading at $58.83. Who are Dimensional U.S. Targeted Value ETF's major shareholders? Dimensional U.S. Targeted Value ETF's top institutional shareholders include Creative Planning (7.08%), Forum Financial Management LP (4.69%), Index Fund Advisors Inc. (3.10%) and Savant Capital LLC (2.48%). How do I buy shares of Dimensional U.S. Targeted Value ETF? Shares of DFAT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Dimensional U.S. Targeted Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Dimensional U.S. Targeted Value ETF investors own include Garmin (GRMN), PepsiCo (PEP), Salesforce (CRM), NVIDIA (NVDA), WPP (WPP), Leidos (LDOS) and Meta Platforms (META). Fund Details IssuerDimensional Fund Advisors Fund NameDimensional U.S. Targeted Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DFAT Inception Date12/11/1998 Fund ManagerJed S. Fogdall, Joel P. Schneider, Marc C. Leblond WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings1443 Fund Statistics Assets Under Management$11.89 billion Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors L.P. CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest289,400 shs Miscellaneous Outstanding Shares198,100,000Beta0.94 Creation Unit50,000 Creation Fee$600.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 DFAT HoldingsToll Brothers (NYSE:TOL)Holding Weight: 0.68%TD SYNNEX (NYSE:SNX)Holding Weight: 0.67%Ally Financial (NYSE:ALLY)Holding Weight: 0.63%First Horizon (NYSE:FHN)Holding Weight: 0.59%WESCO International (NYSE:WCC)Holding Weight: 0.57%Ovintiv (NYSE:OVV)Holding Weight: 0.52%BorgWarner (NYSE:BWA)Holding Weight: 0.51%SouthState (NASDAQ:SSB)Holding Weight: 0.51%Mosaic (NYSE:MOS)Holding Weight: 0.51%Permian Resources (NYSE:PR)Holding Weight: 0.50%Full Holdings DetailsDFAT Sector ExposureDFAT Industry Exposure This page (NYSEARCA:DFAT) was last updated on 9/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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