NYSEARCA:DFAT Dimensional U.S. Targeted Value ETF (DFAT) Price, Holdings, & News → 4x Better than Bitcoin (From Behind the Markets) (Ad) Free DFAT Stock Alerts $54.46 +0.36 (+0.67%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$54.10▼$54.6450-Day Range$49.89▼$54.4652-Week Range$41.16▼$54.64Volume188,059 shsAverage Volume254,145 shsMarket Capitalization$9.71 billionAssets Under Management$10.06 billionDividend Yield1.08%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 HeadlinesMarch 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 42.84March 29, 2024 | Crypto 101 Media (Ad)Top Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.February 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 FundJune 29, 2023 | msn.comDFIV: Decent Yield And Strong Price Growth For This Newly Listed Ex-U.S. ETFJune 22, 2023 | msn.comDimensional U.S. Targeted Value ETF declares quarterly distribution of $0.1971March 29, 2024 | Crypto 101 Media (Ad)Top Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.May 24, 2023 | finance.yahoo.comDFAT - Dimensional U.S. Targeted Value 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 Holdings1514 Fund Statistics Assets Under Management$9.99 billion Average Daily Volume$0.00 Discount/Premium0.03% 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 Miscellaneous Outstanding Shares178,300,000Beta0.94 Creation Unit50,000 Creation Fee$600.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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Dimensional U.S. Targeted Value ETF ExpensesTypeDFATStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.45%-0.54%-0.69%-0.56%Net Expense0.29%0.51%0.60%0.57%0.58% Dimensional U.S. Targeted Value ETF (DFAT) Holdings & ExposureTop 10 DFAT HoldingsPulteGroup(NYSE:PHM)Holding Weight: 0.80%Penske Automotive Group(NYSE:PAG)Holding Weight: 0.73%Arrow Electronics(NYSE:ARW)Holding Weight: 0.69%Knight-Swift Transportation(NYSE:KNX)Holding Weight: 0.64%Builders FirstSource(NYSE:BLDR)Holding Weight: 0.61%Toll Brothers(NYSE:TOL)Holding Weight: 0.60%Owens Corning(NYSE:OC)Holding Weight: 0.59%HF Sinclair(NYSE:DINO)Holding Weight: 0.57%AGCO(NYSE:AGCO)Holding Weight: 0.56%BorgWarner(NYSE:BWA)Holding Weight: 0.53%DFAT Sector ExposureDFAT Industry ExposureFull Holdings Details Similar ETFsDimensional U.S. Equity ETFNYSEARCA:DFUSSPDR Portfolio Emerging Markets ETFNYSEARCA:SPEMSPDR Portfolio S&P 1500 Composite Stock Market ETFNYSEARCA:SPTMiShares MSCI Intl Quality Factor ETFNYSEARCA:IQLTVanguard FTSE Pacific ETFNYSEARCA:VPLInstitutional OwnershipPNC Financial Services Group Inc.Sold 1,000 shares on 3/22/2024Ownership: 0.001%SageView Advisory Group LLCBought 6,296 shares on 3/6/2024Ownership: 0.004%ARK & TLK Investments LLCBought 58,876 shares on 3/1/2024Ownership: 0.033%Tortoise Investment Management LLCSold 3,000 shares on 2/29/2024Ownership: 0.003%Abel Hall LLCBought 38,737 shares on 2/28/2024Ownership: 0.022%View All Institutional Transactions 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 stock has increased by 4.1% and is now trading at $54.46. 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 $10.06 billion assets under management. What stocks does Dimensional U.S. Targeted Value ETF hold? DFAT invests in 1513 holdings. Some of the stocks in their portfolio include PulteGroup (PHM), Penske Automotive Group (PAG), Arrow Electronics (ARW), Knight-Swift Transportation (KNX), Builders FirstSource (BLDR), Toll Brothers (TOL), Owens Corning (OC), HF Sinclair (DINO), AGCO (AGCO) and BorgWarner (BWA). 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 many different retail and institutional investors. Top institutional shareholders include Creative Planning (7.65%), Buckingham Strategic Wealth LLC (7.12%), Forum Financial Management LP (5.14%), Savant Capital LLC (3.05%), Mercer Global Advisors Inc. ADV (1.64%) and Corient Private Wealth LLC (1.54%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 Media“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyOnly a fool would buy Nvidia today… Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional U.S. Targeted Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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