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NYSEARCA:DFAT

Dimensional U.S. Targeted Value ETF (DFAT) Price, Holdings, & News

Dimensional U.S. Targeted Value ETF logo
$53.96 -0.01 (-0.02%)
As of 04:10 PM Eastern

About Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT)

Key Stats

Today's Range
$53.85
$54.12
50-Day Range
$46.51
$53.97
52-Week Range
$44.01
$61.75
Volume
286,318 shs
Average Volume
329,036 shs
Market Capitalization
$10.66 billion
Assets Under Management
$10.64 billion
Dividend Yield
1.52%
Net Expense Ratio
0.28%
Aggregate Rating
Moderate 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.

Dimensional U.S. Targeted Value ETF Expenses

TypeDFATStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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DFAT ETF News Headlines

Trump’s Exec Order #14154 could be a “Millionaire-Maker”
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DFAT: Active ETFs Dominate The Small Value Category
See More Headlines

DFAT ETF - Frequently Asked Questions

Dimensional U.S. Targeted Value ETF's stock was trading at $55.66 on January 1st, 2025. Since then, DFAT shares have decreased by 3.1% and is now trading at $53.96.
View the best growth stocks for 2025 here
.

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.

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

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional U.S. Targeted Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DFAT
Inception Date
12/11/1998
Fund Manager
Jed S. Fogdall, Joel P. Schneider, Marc C. Leblond
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Russell 2000 Value Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
1509

Fund Statistics

Assets Under Management
$10.64 billion
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors L.P.
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
414,100 shs

Miscellaneous

Beta
1.05
Creation Unit
50,000
Creation Fee
$600.00
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Top 10 DFAT Holdings

DFAT Sector Exposure

DFAT Industry Exposure


This page (NYSEARCA:DFAT) was last updated on 6/30/2025 by MarketBeat.com Staff
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