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NYSEARCA:DFAT

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

$45.45
-0.50 (-1.09%)
(As of 09/21/2023 ET)
Compare
Today's Range
$45.42
▼
$45.74
50-Day Range
$45.45
▼
$49.71
52-Week Range
$38.59
▼
$50.00
Volume
294,560 shs
Average Volume
313,209 shs
Market Capitalization
$8.10 billion
Assets Under Management
$8.22 billion
Dividend Yield
1.30%
Net Expense Ratio
0.29%
ProfileChartHeadlinesHoldingsRatings
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 Price History

DFAT ETF News Headlines

August 14, 2023 | msn.com
DFAT: Best Of Breed Small Cap Fund
June 29, 2023 | msn.com
DFIV: Decent Yield And Strong Price Growth For This Newly Listed Ex-U.S. ETF
September 21, 2023 | Chaikin Analytics (Ad)
His system isolated NVIDIA - Here's His Next Buy.
Most investors don't know the truth about A.I. 50-year Wall Street Insider Marc Chaikin reveals what you should be doing to profit. Learn more here.
June 22, 2023 | msn.com
Dimensional U.S. Targeted Value ETF declares quarterly distribution of $0.1971
May 24, 2023 | finance.yahoo.com
DFAT - Dimensional U.S. Targeted Value ETF
April 13, 2023 | msn.com
Deutsche Bank Maintains Sunrun (RUN) Buy Recommendation
April 10, 2023 | msn.com
HC Wainwright & Co. Reiterates Cabaletta Bio (CABA) Buy Recommendation
March 2, 2023 | money.usnews.com
Dimensional US Real Estate ETF
September 21, 2023 | Chaikin Analytics (Ad)
His system isolated NVIDIA - Here's His Next Buy.
Most investors don't know the truth about A.I. 50-year Wall Street Insider Marc Chaikin reveals what you should be doing to profit. Learn more here.
February 12, 2023 | finance.yahoo.com
DFA Execs Tout Long Term View, New Active Lane
See More Headlines
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Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional U.S. Targeted Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
1611

Fund Statistics

Assets Under Management
$8.22 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

Outstanding Shares
178,300,000
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%0.45%0.53%0.50%0.50%
Other Expenses0.02%0.35%0.52%0.64%0.57%
Total Expense0.29%0.57%0.69%0.74%0.69%
Fee Waiver0.00%-0.38%-0.55%-0.70%-0.59%
Net Expense0.29%0.50%0.59%0.57%0.57%

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

Top 10 DFAT Holdings

DFAT Sector Exposure

DFAT Industry Exposure

Full Holdings Details













DFAT ETF - Frequently Asked Questions

How have DFAT shares performed in 2023?

Dimensional U.S. Targeted Value ETF's stock was trading at $43.95 at the beginning of 2023. Since then, DFAT stock has increased by 3.8% and is now trading at $45.61.
View the best growth stocks for 2023 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 $8.22 billion assets under management.

What stocks does Dimensional U.S. Targeted Value ETF hold?

DFAT invests in 1611 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%.

What is Dimensional U.S. Targeted Value ETF's stock symbol?

Dimensional U.S. Targeted Value ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "DFAT."

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

Dimensional U.S. Targeted Value ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Creative Planning (7.61%), Buckingham Strategic Wealth LLC (7.21%), Forum Financial Management LP (4.80%), Savant Capital LLC (2.68%), Envestnet Asset Management Inc. (1.86%) and Buckingham Strategic Partners (1.69%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Dimensional U.S. Targeted Value ETF's stock price today?

One share of DFAT stock can currently be purchased for approximately $45.61.

How much money does Dimensional U.S. Targeted Value ETF make?

Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) has a market capitalization of $8.13 billion.

This page (NYSEARCA:DFAT) was last updated on 9/21/2023 by MarketBeat.com Staff

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