NYSEARCA:DFAT Dimensional U.S. Targeted Value ETF (DFAT) Price, Holdings, & News $72.72 +0.33 (+0.46%) As of 08/14/2026 04:10 PM Eastern 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$72.33▼$72.8150-Day Range$67.43▼$72.7252-Week Range$55.12▼$72.81Volume183,137 shsAverage Volume351,272 shsMarket Capitalization$14.88 billionAssets Under ManagementN/ADividend Yield1.31%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%0.46%0.57%0.51%0.53%Other Expenses0.01%0.36%0.53%0.60%0.54%Total Expense0.28%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.46%-0.67%-0.77%-0.68%Net Expense0.28%0.52%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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DFAT ETF News HeadlinesDimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) Sets New 52-Week High - Here's What HappenedAugust 16 at 4:21 AM | americanbankingnews.comDFAT: Improved Growth Outlook Powering Small-Cap Value Returns In 2026July 31, 2026 | seekingalpha.comYour 10X AI demo is starting…Keith Kaplan, the AI expert behind tools used by more than 100000 investors, built his models with an investment of 17 million dollars. He is known for predicting the 2020 market crash with striking accuracy. Today he is hosting a free live demo of his newest AI-driven trading approach, showing how he analyzes market data without guesswork or speculation.August 16 at 1:00 AM | TradeSmith (Ad)Dimensional ETF Trust - Dimensional U.s. Targeted Value ETFJuly 17, 2026 | fool.comUS Targeted Value ETF declares quarterly distribution of $0.2318June 23, 2026 | msn.comVBR: Leading Passive Small Value ETFApril 21, 2026 | seekingalpha.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 $59.54 at the beginning of the year. Since then, DFAT stock has increased by 22.1% and is now trading at $72.72. Who are Dimensional U.S. Targeted Value ETF's major shareholders? Top institutional shareholders of Dimensional U.S. Targeted Value ETF include Apella Capital LLC (1.01%), Trust Co of the South (0.86%), Evanson Financial LLC (0.53%) and Great Waters Wealth Management (0.43%). 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 Holdings1202 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 OptionableN/A Short Interest85,433 shs Miscellaneous Outstanding Shares204,600,000Beta0.97 Creation Unit50,000 Creation Fee$600.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 DFAT HoldingsAmkor Technology (NASDAQ:AMKR)Holding Weight: 0.80%BorgWarner (NYSE:BWA)Holding Weight: 0.72%Permian Resources (NYSE:PR)Holding Weight: 0.70%Toll Brothers (NYSE:TOL)Holding Weight: 0.69%Ball (NYSE:BALL)Holding Weight: 0.64%CNH Industrial (NYSE:CNH)Holding Weight: 0.63%Performance Food Group (NYSE:PFGC)Holding Weight: 0.62%Ovintiv (NYSE:OVV)Holding Weight: 0.61%Arrow Electronics (NYSE:ARW)Holding Weight: 0.60%J. M. Smucker (NYSE:SJM)Holding Weight: 0.59%Full Holdings DetailsDFAT Sector ExposureDFAT Industry Exposure This page (NYSEARCA:DFAT) was last updated on 8/16/2026 by MarketBeat.com Staff. From Our PartnersHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | Sponsored"Second Wave” Hitting Iran Soon? 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