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NVDA   874.15 (+1.64%)
AMD   163.46 (+1.96%)
NIO   3.81 (-2.06%)
BABA   69.61 (-1.43%)
T   16.09 (-0.92%)
F   12.09 (-1.14%)
MU   121.77 (+0.33%)
GE   156.76 (+1.99%)
CGC   6.70 (-4.01%)
DIS   113.88 (+0.82%)
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NYSEARCA:DFAT

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

$50.49
-0.11 (-0.22%)
(As of 11:39 AM ET)
Today's Range
$50.42
$51.11
50-Day Range
$50.08
$54.46
52-Week Range
$41.16
$54.64
Volume
47,698 shs
Average Volume
247,723 shs
Market Capitalization
$9.00 billion
Assets Under Management
$9.37 billion
Dividend Yield
1.17%
Net Expense Ratio
0.29%
DFAT stock logo

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

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.

DFAT Stock Price History

DFAT ETF News Headlines

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Dimensional U.S. Targeted Value ETF
DFAT: Best Of Breed Small Cap Fund
Your Next Portfolio Star: Revealing 2024's Top Stock Pick
We're thrilled to offer you an exclusive look at the #1 Buy & Hold Stock of 2024. This isn't just any report. It's the culmination of rigorous analysis, expert insights, and cutting-edge financial strategies, distilled into a compelling narrative that charts the course of what we believe to be the year's most promising investment. (**By clicking the link you are subscribing to The Wealth Creation Investing Newsletter and may receive up to 2 additional free bonus subscriptions. Unsubscribing is easy.)
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Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional U.S. Targeted Value ETF
Tax Classification
Regulated Investment Company
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
1519

Fund Statistics

Assets Under Management
$9.37 billion
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

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

Miscellaneous

Beta
0.94
Creation Unit
50,000
Creation Fee
$600.00
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Dimensional U.S. Targeted Value ETF Expenses

TypeDFATStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.27%0.46%0.54%0.50%0.51%
Other Expenses0.02%0.42%0.54%0.64%0.58%
Total Expense0.29%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%
Net Expense0.29%0.51%0.60%0.57%0.58%

Dimensional U.S. Targeted Value ETF (DFAT) Holdings & Exposure

DFAT Sector Exposure

DFAT Industry Exposure


DFAT ETF - Frequently Asked Questions

How have DFAT shares performed in 2024?

Dimensional U.S. Targeted Value ETF's stock was trading at $52.33 at the start of the year. Since then, DFAT shares have decreased by 2.4% and is now trading at $51.10.
View the best growth stocks for 2024 here
.

What does DFAT invest in?

Dimensional U.S. Targeted Value ETF is a equity fund issued by Dimensional Fund Advisors. DFAT focuses on strategy investments and follows the Russell 2000 Value Index. The fund's investments total to approximately $9.37 billion assets under management.

What stocks does Dimensional U.S. Targeted Value ETF hold?
What is the management fee for Dimensional U.S. Targeted Value ETF?

Dimensional U.S. Targeted Value ETF's management fee is 0.27% and has other expenses of 0.02%. The net expense ratio for DFAT is 0.29%.

Who are Dimensional U.S. Targeted Value ETF's major shareholders?

Dimensional U.S. Targeted Value ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (1.29%), Trust Co of the South (1.05%), Apella Capital LLC (0.81%), Abacus Wealth Partners LLC (0.69%), Evanson Asset Management LLC (0.64%) and Great Oak Capital Partners LLC (0.59%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:DFAT) was last updated on 4/17/2024 by MarketBeat.com Staff

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