NYSEARCA:DFAT Dimensional U.S. Targeted Value ETF (DFAT) Price, Holdings, & News $56.79 +0.84 (+1.50%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$56.26▼$56.8950-Day Range$50.97▼$56.7952-Week Range$42.53▼$56.89Volume212,948 shsAverage Volume242,045 shsMarket Capitalization$10.51 billionAssets Under Management$10.55 billionDividend Yield1.04%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Dimensional U.S. Targeted Value ETF alerts: Email Address 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.Read More DFAT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFAT ETF News HeadlinesApril 20, 2024 | finance.yahoo.comTaitron Components Incorporated (TAIT)April 17, 2024 | msn.comTop Ships (TOPS) Price Target Decreased by 30.95% to 29.58July 27, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.March 22, 2024 | msn.comDimensional U.S. Targeted Value ETF declares $0.1057 dividendFebruary 24, 2024 | msn.comTop Ships (TOPS) Price Target Increased by 16.67% to 42.84February 8, 2024 | msn.comGreenlight Capital founder: Markets are fundamentally broken by passive investorsDecember 18, 2023 | wsj.comDimensional U.S. Targeted Value ETFAugust 14, 2023 | msn.comDFAT: Best Of Breed Small Cap FundJuly 27, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.June 29, 2023 | msn.comDFIV: Decent Yield And Strong Price Growth For This Newly Listed Ex-U.S. ETFSee More Headlines 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 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 BenchmarkRussell 2000 Value Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings1503 Fund Statistics Assets Under Management$10.55 billion Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest101,600 shs Miscellaneous Outstanding Shares185,100,000Beta1.12 Creation Unit50,000 Creation Fee$600.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. Dimensional U.S. Targeted Value ETF ExpensesTypeDFATStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.27%0.46%0.54%0.51%0.51%Other Expenses0.02%0.39%0.50%0.59%0.54%Total Expense0.29%0.62%0.70%0.74%0.71%Fee Waiver0.00%-0.42%-0.54%-0.69%-0.59%Net Expense0.29%0.52%0.60%0.58%0.58% Dimensional U.S. Targeted Value ETF (DFAT) Holdings & ExposureTop 10 DFAT HoldingsAlly Financial(NYSE:ALLY)Holding Weight: 0.63%Chesapeake Energy(NASDAQ:CHK)Holding Weight: 0.57%TD SYNNEX(NYSE:SNX)Holding Weight: 0.57%HF Sinclair(NYSE:DINO)Holding Weight: 0.54%Taylor Morrison Home(NYSE:TMHC)Holding Weight: 0.54%Unum Group(NYSE:UNM)Holding Weight: 0.54%Antero Resources(NYSE:AR)Holding Weight: 0.51%Arrow Electronics(NYSE:ARW)Holding Weight: 0.51%Jones Lang LaSalle(NYSE:JLL)Holding Weight: 0.50%Knight-Swift Transportation(NYSE:KNX)Holding Weight: 0.48%DFAT Sector ExposureDFAT Industry ExposureFull Holdings Details Similar ETFsBlackRock U.S. Equity Factor Rotation ETFNYSEARCA:DYNFDimensional U.S. Equity ETFNYSEARCA:DFUSSPDR Portfolio Emerging Markets ETFNYSEARCA:SPEMSPDR Portfolio S&P 1500 Composite Stock Market ETFNYSEARCA:SPTMiShares MSCI Intl Quality Factor ETFNYSEARCA:IQLTInstitutional OwnershipRockwood Wealth Management LLCBought 22,722 shares on 7/27/2024Ownership: 0.023%Cypress Point Wealth Management LLCSold 7,563 shares on 7/27/2024Ownership: 0.015%Schoolcraft Capital LLCBought 2,366 shares on 7/26/2024Ownership: 0.059%Sequent Asset Management LLCBought 11,864 shares on 7/26/2024Ownership: 0.006%WealthShield Partners LLCBought 408 shares on 7/26/2024Ownership: 0.000%View All Institutional Transactions DFAT ETF - Frequently Asked Questions How have DFAT shares performed this year? Dimensional U.S. Targeted Value ETF's stock was trading at $52.33 at the beginning of the year. Since then, DFAT stock has increased by 8.5% and is now trading at $56.79. View the best growth stocks for 2024 here. Who are Dimensional U.S. Targeted Value ETF's major shareholders? Dimensional U.S. Targeted Value ETF's top institutional shareholders include Pure Financial Advisors LLC (1.49%), Wealth Enhancement Advisory Services LLC (1.27%), Trust Co of the South (0.99%) and Apella Capital LLC (0.89%). 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. 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