NYSEARCA:DFAT Dimensional U.S. Targeted Value ETF (DFAT) Price, Holdings, & News $69.58 0.00 (0.00%) As of 06/12/2026 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$68.92▼$69.8750-Day Range$62.76▼$69.5852-Week Range$52.27▼$69.87Volume277,014 shsAverage Volume361,656 shsMarket Capitalization$14.18 billionAssets Under Management$14.10 billionDividend Yield1.39%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 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.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result. | Porter & Company (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 the year. Since then, DFAT shares have increased by 16.9% and is now trading at $69.58. 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%), Asset Dedication LLC (1.25%) and Apella Capital LLC (1.05%). 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 Holdings1252 Fund Statistics Assets Under Management$14.10 billion Average Daily Volume$0.00 Discount/Premium0.05% 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 Volume20 Put Options0 Call Options20 Short Interest298,270 shs Miscellaneous Outstanding Shares203,800,000Beta0.97 Creation Unit50,000 Creation Fee$600.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 DFAT HoldingsE-mini S&P 500 Future June 26Holding Weight: 1.05%BorgWarner (NYSE:BWA)Holding Weight: 0.75%Permian Resources (NYSE:PR)Holding Weight: 0.75%Ovintiv (NYSE:OVV)Holding Weight: 0.67%APA (NASDAQ:APA)Holding Weight: 0.65%Akamai Technologies (NASDAQ:AKAM)Holding Weight: 0.63%CNH Industrial (NYSE:CNH)Holding Weight: 0.63%Toll Brothers (NYSE:TOL)Holding Weight: 0.63%Ball (NYSE:BALL)Holding Weight: 0.60%Amkor Technology (NASDAQ:AMKR)Holding Weight: 0.59%Full Holdings DetailsDFAT Sector ExposureDFAT Industry Exposure This page (NYSEARCA:DFAT) was last updated on 6/15/2026 by MarketBeat.com Staff. 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