S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
NYSEARCA:DFAT

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

$50.85
+0.52 (+1.03%)
(As of 04/19/2024 ET)
Today's Range
$50.27
$50.91
50-Day Range
$50.15
$54.46
52-Week Range
$41.16
$54.64
Volume
210,771 shs
Average Volume
254,363 shs
Market Capitalization
$9.41 billion
Assets Under Management
$9.40 billion
Dividend Yield
1.16%
Net Expense Ratio
0.29%
DFAT stock logo

About Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT)

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.

DFAT Stock Price History

DFAT ETF News Headlines

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Dimensional U.S. Targeted Value ETF
DFAT: Best Of Breed Small Cap Fund
The only accurate crypto trading system I know …
Juan Villaverde is no ordinary crypto trader. His proprietary timing algorithm has led him to rack up a series of gains of 477%, 333% and 153% on Bitcoin … It pointed the way to Cardano, at just 4 cents …Helping investors make 29 times their money.
See More Headlines
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Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional U.S. Targeted Value ETF
Tax Classification
Regulated Investment Company
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
Russell 2000 Value Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
1516

Fund Statistics

Assets Under Management
$9.40 billion
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

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

Miscellaneous

Beta
0.94
Creation Unit
50,000
Creation Fee
$600.00
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Dimensional U.S. Targeted Value ETF Expenses

TypeDFATStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.27%0.46%0.54%0.50%0.51%
Other Expenses0.02%0.42%0.54%0.64%0.58%
Total Expense0.29%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%
Net Expense0.29%0.51%0.60%0.58%0.58%

Dimensional U.S. Targeted Value ETF (DFAT) Holdings & Exposure

DFAT Sector Exposure

DFAT Industry Exposure


DFAT ETF - Frequently Asked Questions

How have DFAT shares performed in 2024?

Dimensional U.S. Targeted Value ETF's stock was trading at $52.33 at the beginning of 2024. Since then, DFAT stock has decreased by 2.8% and is now trading at $50.85.
View the best growth stocks for 2024 here
.

What does DFAT invest in?

Dimensional U.S. Targeted Value ETF is a equity fund issued by Dimensional Fund Advisors. DFAT focuses on strategy investments and follows the Russell 2000 Value Index. The fund's investments total to approximately $9.40 billion assets under management.

What stocks does Dimensional U.S. Targeted Value ETF hold?
What is the management fee for Dimensional U.S. Targeted Value ETF?

Dimensional U.S. Targeted Value ETF's management fee is 0.27% and has other expenses of 0.02%. The net expense ratio for DFAT is 0.29%.

Who are Dimensional U.S. Targeted Value ETF's major shareholders?

Dimensional U.S. Targeted Value ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (1.29%), Trust Co of the South (1.05%), Apella Capital LLC (0.81%), Abacus Wealth Partners LLC (0.69%), Evanson Asset Management LLC (0.64%) and Great Oak Capital Partners LLC (0.59%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:DFAT) was last updated on 4/20/2024 by MarketBeat.com Staff

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