NYSEARCA:DFAT Dimensional U.S. Targeted Value ETF (DFAT) Price, Holdings, & News $52.71 +0.17 (+0.32%) Closing price 04:10 PM EasternExtended Trading$52.68 -0.02 (-0.05%) 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFAT alerts:Sign Up Key Stats Today's Range$52.35▼$53.1450-Day Range$46.31▼$53.7052-Week Range$44.01▼$61.75Volume373,919 shsAverage Volume328,306 shsMarket Capitalization$10.39 billionAssets Under Management$10.36 billionDividend Yield1.48%Net Expense Ratio0.28%Aggregate RatingModerate Buy ETF OverviewThe 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%0.56%0.51%0.53%Other Expenses0.01%0.49%0.57%0.60%0.56%Total Expense0.28%0.68%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.67%-0.72%-0.63%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. Email Address DFAT ETF News HeadlinesDimensional US Targeted Value ETF Experiences Big OutflowJune 5, 2025 | nasdaq.comDimensional U.S. Targeted Value ETF declares quarterly distribution of $0.1614March 26, 2025 | msn.comWill I be blacklisted?The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever. June 18, 2025 | Porter & Company (Ad)DFAT: Active ETFs Dominate The Small Value CategoryDecember 30, 2024 | seekingalpha.comDFAR: A Reasonable Deal To Gain Indirect Exposure To US REITsOctober 18, 2024 | seekingalpha.comDFIV Dimensional International Value ETFOctober 17, 2024 | seekingalpha.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 $55.66 at the beginning of 2025. Since then, DFAT stock has decreased by 5.3% and is now trading at $52.71. View the best growth stocks for 2025 here. Who are Dimensional U.S. Targeted Value ETF's major shareholders? Top institutional shareholders of Dimensional U.S. Targeted Value ETF include Focus Partners Wealth (6.59%), Forum Financial Management LP (4.53%), Index Fund Advisors Inc. (3.22%) and Focus Partners Advisor Solutions LLC (2.51%). 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 BenchmarkRussell 2000 Value Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings1511 Fund Statistics Assets Under Management$10.36 billion Average Daily Volume$0.00 Discount/Premium0.06% 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 OptionableN/A Short Interest278,200 shs Miscellaneous Outstanding Shares197,080,000Beta1.05 Creation Unit50,000 Creation Fee$600.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 DFAT HoldingsUnited States Steel (NYSE:X)Holding Weight: 0.71%TD SYNNEX (NYSE:SNX)Holding Weight: 0.62%Ally Financial (NYSE:ALLY)Holding Weight: 0.61%Mosaic (NYSE:MOS)Holding Weight: 0.61%First Horizon (NYSE:FHN)Holding Weight: 0.59%Molson Coors Beverage (NYSE:TAP)Holding Weight: 0.57%Conagra Brands (NYSE:CAG)Holding Weight: 0.55%Permian Resources (NYSE:PR)Holding Weight: 0.51%SouthState (NASDAQ:SSB)Holding Weight: 0.51%Lithia Motors (NYSE:LAD)Holding Weight: 0.50%Full Holdings DetailsDFAT Sector ExposureDFAT Industry Exposure This page (NYSEARCA:DFAT) was last updated on 6/18/2025 by MarketBeat.com Staff From Our PartnersWhen This Happens, You Don’t Wait. 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