NYSEARCA:DFAT Dimensional U.S. Targeted Value ETF (DFAT) Price, Holdings, & News $54.58 +0.24 (+0.44%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$54.58 0.00 (0.00%) As of 08/8/2025 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFAT alerts:Sign Up Key Stats Today's Range$54.36▼$54.7950-Day Range$51.69▼$56.8152-Week Range$44.01▼$61.75Volume210,505 shsAverage Volume398,971 shsMarket Capitalization$10.87 billionAssets Under Management$10.79 billionDividend Yield1.48%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. Email Address DFAT ETF News HeadlinesDFAT: 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.comHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation.August 10 at 2:00 AM | Paradigm Press (Ad)Notable ETF Outflow Detected - DFAT, SNX, ALLY, MOSJune 26, 2025 | nasdaq.comDimensional US Targeted Value ETF Experiences Big OutflowJune 5, 2025 | nasdaq.comDimensional U.S. Targeted Value ETF declares quarterly distribution of $0.1614March 26, 2025 | msn.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 2025. Since then, DFAT stock has decreased by 1.9% and is now trading at $54.58. Who are Dimensional U.S. Targeted Value ETF's major shareholders? Top institutional shareholders of Dimensional U.S. Targeted Value ETF 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 Holdings1497 Fund Statistics Assets Under Management$10.79 billion Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest30,400 shs Miscellaneous Outstanding Shares199,229,000Beta0.94 Creation Unit50,000 Creation Fee$600.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 DFAT HoldingsTD SYNNEX (NYSE:SNX)Holding Weight: 0.68%Ally Financial (NYSE:ALLY)Holding Weight: 0.61%First Horizon (NYSE:FHN)Holding Weight: 0.61%Mosaic (NYSE:MOS)Holding Weight: 0.59%Toll Brothers (NYSE:TOL)Holding Weight: 0.59%WESCO International (NYSE:WCC)Holding Weight: 0.56%SouthState (NASDAQ:SSB)Holding Weight: 0.53%Molson Coors Beverage (NYSE:TAP)Holding Weight: 0.52%Ovintiv (NYSE:OVV)Holding Weight: 0.52%Webster Financial (NYSE:WBS)Holding Weight: 0.52%Full Holdings DetailsDFAT Sector ExposureDFAT Industry Exposure This page (NYSEARCA:DFAT) was last updated on 8/10/2025 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 | SponsoredNational 'Stock Market Reset' Coming September 30 (New WH Order)Crash Coming Sept 30? 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