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NYSEARCA:DFAT

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

Dimensional U.S. Targeted Value ETF logo
$55.62 +0.69 (+1.26%)
Closing price 04:10 PM Eastern
Extended Trading
$55.64 +0.03 (+0.04%)
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.

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

Key Stats

Today's Range
$54.91
$55.75
50-Day Range
$51.12
$56.63
52-Week Range
$44.01
$61.75
Volume
247,704 shs
Average Volume
328,648 shs
Market Capitalization
$11.01 billion
Assets Under Management
$10.96 billion
Dividend Yield
1.46%
Net Expense Ratio
0.28%
Aggregate Rating
Moderate Buy

ETF Overview

Dimensional U.S. Targeted Value ETF Expenses

TypeDFATStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.27%0.47%0.56%0.51%0.53%
Other Expenses0.01%0.49%0.56%0.59%0.56%
Total Expense0.28%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%
Net Expense0.28%0.53%0.63%0.58%0.60%
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DFAT ETF News Headlines

What if Warren Buffett is missing the best stocks in the market?
Warren Buffett is the greatest value investor of all time. But even the Oracle of Omaha has limits. Because of Berkshire Hathaway's size, Buffett simply can't invest in small-cap stocks without taking controlling stakes. That means some of the market's most promising companies are completely off his radar. But they don't have to be off yours. We've put together a brand-new report profiling 5 small-cap stocks that check all the boxes of Buffett's investing criteria solid financials, durable business models, strong management, and clear growth catalysts. The only difference? These stocks are flying under Wall Street's radar and still accessible to individual investors like you.
DFAT: Active ETFs Dominate The Small Value Category
See More Headlines

DFAT ETF - Frequently Asked Questions

Dimensional U.S. Targeted Value ETF's stock was trading at $55.66 on January 1st, 2025. Since then, DFAT shares have decreased by 0.1% and is now trading at $55.62.

Dimensional U.S. Targeted Value ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (1.10%), Willow Creek Wealth Management Inc. (1.06%), Trust Co of the South (0.91%) and Apella Capital LLC (0.84%).

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.

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

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional U.S. Targeted Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
1503

Fund Statistics

Assets Under Management
$10.96 billion
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

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

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
101,800 shs

Miscellaneous

Beta
0.94
Creation Unit
50,000
Creation Fee
$600.00
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Top 10 DFAT Holdings

DFAT Sector Exposure

DFAT Industry Exposure


This page (NYSEARCA:DFAT) was last updated on 7/17/2025 by MarketBeat.com Staff
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