NYSEARCA:DFAT Dimensional U.S. Targeted Value ETF (DFAT) Price, Holdings, & News $67.48 -0.10 (-0.15%) As of 02:23 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort 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$67.45▼$68.0550-Day Range$60.34▼$67.6252-Week Range$51.19▼$68.05Volume380,586 shsAverage Volume368,293 shsMarket Capitalization$13.75 billionAssets Under Management$13.79 billionDividend Yield1.44%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%0.47%0.57%0.51%0.53%Other Expenses0.01%0.41%0.55%0.58%0.55%Total Expense0.28%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.46%-0.64%-0.70%-0.62%Net Expense0.28%0.53%0.63%0.58%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 HeadlinesVBR: Leading Passive Small Value ETFApril 21, 2026 | seekingalpha.com4 ETFs That Beat the S&P 500 by Ignoring Market Cap EntirelyMarch 26, 2026 | 247wallst.comElon Musk’s $1 Quadrillion AI IPO$1 quadrillion would be enough to send a $2.8 million check to every man, woman, and child in America. That is the scale of what analysts are calling the biggest AI IPO in history.And right now, you can claim a stake before the company goes public, starting with just $500.Elon Musk is predicting this investment could climb 1,000x from here. Early access is available today.May 27 at 1:00 AM | Brownstone Research (Ad)DFAT: Active Small Value ETF Beating Passive CompetitorsFebruary 20, 2026 | seekingalpha.comDimensional U.S. Targeted Value ETF : DFATJanuary 22, 2026 | 247wallst.com3 Quality and Value-Focused ETFs to Buy Now for Steady Long-Term ReturnsJanuary 21, 2026 | 247wallst.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 on January 1st, 2026. Since then, DFAT shares have increased by 13.3% and is now trading at $67.48. Who are Dimensional U.S. Targeted Value ETF's major shareholders? Top institutional investors of Dimensional U.S. Targeted Value ETF include Forum Financial Management LP (5.09%), Jackson Thornton Wealth Management LLC (1.40%), Apella Capital LLC (1.05%) and Bank of America Corp DE (0.75%). 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 Holdings1262 Fund Statistics Assets Under Management$13.79 billion Average Daily Volume$0.00 Discount/Premium0.04% 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 OptionableOptionable Options Volume2 Put Options2 Call Options2 Short Interest138,700 shs Miscellaneous Outstanding Shares203,800,000Beta0.99 Creation Unit50,000 Creation Fee$600.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 DFAT HoldingsE-mini S&P 500 Future June 26Holding Weight: 1.03%Akamai Technologies (NASDAQ:AKAM)Holding Weight: 0.85%Permian Resources (NYSE:PR)Holding Weight: 0.83%WESCO International (NYSE:WCC)Holding Weight: 0.80%Viatris (NASDAQ:VTRS)Holding Weight: 0.75%CF Industries (NYSE:CF)Holding Weight: 0.74%BorgWarner (NYSE:BWA)Holding Weight: 0.70%Ovintiv (NYSE:OVV)Holding Weight: 0.70%APA (NASDAQ:APA)Holding Weight: 0.67%Amkor Technology (NASDAQ:AMKR)Holding Weight: 0.66%Full Holdings DetailsDFAT Sector ExposureDFAT Industry Exposure This page (NYSEARCA:DFAT) was last updated on 5/27/2026 by MarketBeat.com Staff. From Our PartnersElon Musk’s $1 Quadrillion AI IPO$1 quadrillion would be enough to send a $2.8 million check to every man, woman, and child in America. 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