NYSEARCA:DFAT Dimensional U.S. Targeted Value ETF (DFAT) Price, Holdings, & News $71.82 0.00 (0.00%) Closing price 09/4/2026 04:10 PM EasternExtended Trading$72.45 +0.63 (+0.88%) As of 08:33 AM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$71.14▼$71.9050-Day Range$68.61▼$72.7252-Week Range$55.12▼$72.81Volume497,710 shsAverage Volume345,708 shsMarket Capitalization$14.69 billionAssets Under ManagementN/ADividend Yield1.32%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%0.46%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% 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 Headlines(DFAT) Dimensional U.S. Targeted Value ETFAugust 27, 2026 | sa.investing.comDFAT: Improved Growth Outlook Powering Small-Cap Value Returns In 2026July 31, 2026 | seekingalpha.comEarth's biggest energy source: near Grand CanyonThe largest energy source on Earth contains 50,000 times every oil and gas reserve on the planet combined - and much of it sits beneath the desert near the Grand Canyon. A drilling crew just hit the DOE's 2035 targets twelve years early, with costs down 50% in 18 months. Google signed on, Gates invested, and the Pentagon made it a priority. One company has been quietly building this infrastructure for sixty years.September 8 at 1:00 AM | Behind the Markets (Ad)Dimensional ETF Trust - Dimensional U.s. Targeted Value ETFJuly 17, 2026 | fool.comUS Targeted Value ETF declares quarterly distribution of $0.2318June 23, 2026 | msn.comVBR: Leading Passive Small Value ETFApril 21, 2026 | 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 $59.54 at the beginning of the year. Since then, DFAT shares have increased by 20.6% and is now trading at $71.82. Who are Dimensional U.S. Targeted Value ETF's major shareholders? Top institutional shareholders of Dimensional U.S. Targeted Value ETF include Apella Capital LLC (1.01%), Corient Private Wealth LP (0.88%), Trust Co of the South (0.86%) and Evanson Financial LLC (0.53%). 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 Holdings1210 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest74,277 shs Miscellaneous Outstanding Shares204,600,000Beta0.97 Creation Unit50,000 Creation Fee$600.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 DFAT HoldingsE-mini S&P 500 Future Sept 26Holding Weight: 1.52%Ovintiv (NYSE:OVV)Holding Weight: 0.76%Permian Resources (NYSE:PR)Holding Weight: 0.76%HF Sinclair (NYSE:DINO)Holding Weight: 0.71%APA (NASDAQ:APA)Holding Weight: 0.66%BorgWarner (NYSE:BWA)Holding Weight: 0.64%Ball (NYSE:BALL)Holding Weight: 0.63%Toll Brothers (NYSE:TOL)Holding Weight: 0.62%CNH Industrial (NYSE:CNH)Holding Weight: 0.61%J. M. Smucker (NYSE:SJM)Holding Weight: 0.60%Full Holdings DetailsDFAT Sector ExposureDFAT Industry Exposure This page (NYSEARCA:DFAT) was last updated on 9/8/2026 by MarketBeat.com Staff. From Our PartnersWhy the Treasury still prices gold at 42 dollars an ounceThe U.S. Treasury still values its gold reserves at 42.22 dollars an ounce, a price set in 1973. 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