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NYSEARCA:DFAT

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

Dimensional U.S. Targeted Value ETF logo
$67.90 -0.60 (-0.87%)
Closing price 03:59 PM Eastern
Extended Trading
$67.90 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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About Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT)

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Key Stats

Today's Range
$67.97
▼
$68.49
50-Day Range
$68.49
▼
$72.72
52-Week Range
$55.12
▼
$72.81
Volume
326,144 shs
Average Volume
339,418 shs
Market Capitalization
$13.89 billion
Assets Under Management
$14.06 billion
Dividend Yield
1.40%
Net Expense Ratio
0.28%
Aggregate Rating
Moderate 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.

Dimensional U.S. Targeted Value ETF Expenses

TypeDFATStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.27%0.46%0.57%0.50%0.53%
Other Expenses0.01%0.36%0.53%0.60%0.54%
Total Expense0.28%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.47%-0.67%-0.78%-0.68%
Net Expense0.28%0.52%0.63%0.57%0.60%
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DFAT ETF News Headlines

US Targeted Value ETF declares quarterly distribution of $0.2472
September 22 at 7:28 PM  |  msn.comhttps://www.msn.com/en-us/news/other/us-targeted-value-etf-declares-quarterly-distribution-of-02472/ar-AA2cKljb
(DFAT) Dimensional U.S. Targeted Value ETF
August 27, 2026  |  sa.investing.comhttps://sa.investing.com/etfs/dfat
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
September 23 at 1:00 AM  |  Chaikin Analytics (Ad)
DFAT: Improved Growth Outlook Powering Small-Cap Value Returns In 2026
July 31, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4928849-dfat-improved-growth-outlook-powering-small-cap-value-returns-in-2026
Dimensional ETF Trust - Dimensional U.s. Targeted Value ETF
July 17, 2026  |  fool.comhttps://www.fool.com/quote/nysemkt/dfat/
US Targeted Value ETF declares quarterly distribution of $0.2318
June 23, 2026  |  msn.comhttps://www.msn.com/en-us/money/topstocks/us-targeted-value-etf-declares-quarterly-distribution-of-02318/ar-AA26mE6V
See More Headlines

DFAT ETF - Frequently Asked Questions

Dimensional U.S. Targeted Value ETF's stock was trading at $59.54 at the start of the year. Since then, DFAT shares have increased by 14.5% and is now trading at $68.1870.

Dimensional U.S. Targeted Value ETF's top institutional investors include Apella Capital LLC (1.01%), Corient Private Wealth LP (0.88%), Trust Co of the South (0.86%) and Sequoia Financial Advisors LLC (0.68%).

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.

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

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
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
1205

Fund Statistics

Assets Under Management
$14.06 billion
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors L.P.
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
117,381 shs

Miscellaneous

Outstanding Shares
204,600,000
Beta
0.97
Creation Unit
50,000
Creation Fee
$600.00
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Top 10 DFAT Holdings

Full Holdings Details

DFAT Sector Exposure

DFAT Industry Exposure


This page (NYSEARCA:DFAT) was last updated on 9/23/2026 by MarketBeat.com Staff.
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