NYSEARCA:DFAT Dimensional U.S. Targeted Value ETF (DFAT) Price, Holdings, & News $66.95 0.00 (0.00%) As of 05/22/2026 04:10 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$66.55▼$67.0150-Day Range$60.34▼$67.6252-Week Range$50.75▼$67.94Volume247,412 shsAverage Volume368,854 shsMarket Capitalization$13.64 billionAssets Under Management$13.57 billionDividend Yield1.45%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comThe SpaceX filing is public. The window is closing.SpaceX just filed its S-1. The IPO is confirmed for June 12 - $75 billion, ticker SPCX, potentially the largest in history. The 21-bank syndicate has already locked up shares, so retail investors won't get access. But the S-1 exposed one publicly traded company Musk cannot operate without - and it's still cheap. Dylan Jovine is releasing the ticker free before June 12 changes the price.May 26 at 1:00 AM | Behind the Markets (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 at the beginning of 2026. Since then, DFAT shares have increased by 12.4% and is now trading at $66.95. Who are Dimensional U.S. Targeted Value ETF's major shareholders? Dimensional U.S. Targeted Value ETF's top institutional shareholders 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 Holdings1267 Fund Statistics Assets Under Management$13.57 billion Average Daily Volume$0.00 Discount/Premium-0.01% 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 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.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 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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