NYSEARCA:DFAT Dimensional U.S. Targeted Value ETF (DFAT) Price, Holdings, & News $69.69 +0.04 (+0.06%) As of 07/13/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort 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$69.60▼$70.2150-Day Range$65.19▼$69.9152-Week Range$52.83▼$70.43Volume483,947 shsAverage Volume357,180 shsMarket Capitalization$14.27 billionAssets Under ManagementN/ADividend Yield1.36%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. 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DFAT ETF News HeadlinesUS Targeted Value ETF declares quarterly distribution of $0.2318June 23, 2026 | msn.comVBR: Leading Passive Small Value ETFApril 21, 2026 | seekingalpha.comFrom the man who predicted 2008 crash…Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the biggest story of his 26-year career - an economic shift not seen since 1776. From the government taking stakes in Intel, Lithium Americas, and MP Materials, to sweeping political changes reshaping the economy, Stansberry argues a rare 'New 1776 Moment' is already underway. One Nobel Prize winner calls it a dividing line for all of society. His presentation covers the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift. | Porter & Company (Ad)4 ETFs That Beat the S&P 500 by Ignoring Market Cap EntirelyMarch 26, 2026 | 247wallst.comDFAT: Active Small Value ETF Beating Passive CompetitorsFebruary 20, 2026 | seekingalpha.comDimensional U.S. Targeted Value ETF : DFATJanuary 22, 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 on January 1st, 2026. Since then, DFAT shares have increased by 17.0% and is now trading at $69.69. Who are Dimensional U.S. Targeted Value ETF's major shareholders? Dimensional U.S. Targeted Value ETF's top institutional shareholders include Apella Capital LLC (1.01%), Trust Co of the South (0.86%), Evanson Financial LLC (0.53%) and Great Waters Wealth Management (0.43%). 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 Holdings1226 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 Interest127,497 shs Miscellaneous Outstanding Shares204,800,000Beta0.97 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 HoldingsAmkor Technology (NASDAQ:AMKR)Holding Weight: 0.80%BorgWarner (NYSE:BWA)Holding Weight: 0.72%Permian Resources (NYSE:PR)Holding Weight: 0.70%Toll Brothers (NYSE:TOL)Holding Weight: 0.69%Ball (NYSE:BALL)Holding Weight: 0.64%CNH Industrial (NYSE:CNH)Holding Weight: 0.63%Performance Food Group (NYSE:PFGC)Holding Weight: 0.62%Ovintiv (NYSE:OVV)Holding Weight: 0.61%Arrow Electronics (NYSE:ARW)Holding Weight: 0.60%J. M. Smucker (NYSE:SJM)Holding Weight: 0.59%Full Holdings DetailsDFAT Sector ExposureDFAT Industry Exposure This page (NYSEARCA:DFAT) was last updated on 7/14/2026 by MarketBeat.com Staff. 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