NYSEARCA:DFAT Dimensional U.S. Targeted Value ETF (DFAT) Price, Holdings, & News → I’m afraid WWIII is a very real possibility (From Porter & Company) (Ad) Free DFAT Stock Alerts $53.36 +0.54 (+1.02%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$53.04▼$53.3650-Day Range$50.18▼$54.4752-Week Range$41.93▼$54.64Volume154,859 shsAverage Volume240,942 shsMarket Capitalization$9.88 billionAssets Under Management$10.04 billionDividend Yield1.11%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings 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.Read More DFAT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFAT ETF News HeadlinesApril 20, 2024 | finance.yahoo.comTaitron Components Incorporated (TAIT)April 17, 2024 | msn.comTop Ships (TOPS) Price Target Decreased by 30.95% to 29.58March 22, 2024 | msn.comDimensional U.S. Targeted Value ETF declares $0.1057 dividendFebruary 24, 2024 | msn.comTop Ships (TOPS) Price Target Increased by 16.67% to 42.84February 8, 2024 | msn.comGreenlight Capital founder: Markets are fundamentally broken by passive investorsDecember 18, 2023 | wsj.comDimensional U.S. Targeted Value ETFAugust 14, 2023 | msn.comDFAT: Best Of Breed Small Cap FundJune 29, 2023 | msn.comDFIV: Decent Yield And Strong Price Growth For This Newly Listed Ex-U.S. ETFSee More Headlines 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 BenchmarkRussell 2000 Value Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings1516 Fund Statistics Assets Under Management$10.04 billion Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares185,100,000Beta1.12 Creation Unit50,000 Creation Fee$600.00 Ad Porter & CompanyMusk, Bezos, and Gates All On Board… Sam Altman, the CEO of OpenAI, has invested $375 million into a breakthrough technology, that legendary financial analyst Porter Stansberry believes… …could be the number-one investment of the decade.To get all the details of this controversial tech – click here now. Dimensional U.S. Targeted Value ETF ExpensesTypeDFATStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.27%0.46%0.54%0.51%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 & ExposureTop 10 DFAT HoldingsHF Sinclair(NYSE:DINO)Holding Weight: 0.62%TD SYNNEX(NYSE:SNX)Holding Weight: 0.60%Antero Resources(NYSE:AR)Holding Weight: 0.59%Arrow Electronics(NYSE:ARW)Holding Weight: 0.59%Chesapeake Energy(NASDAQ:CHK)Holding Weight: 0.54%Ally Financial(NYSE:ALLY)Holding Weight: 0.52%Toll Brothers(NYSE:TOL)Holding Weight: 0.52%Unum Group(NYSE:UNM)Holding Weight: 0.52%International Paper(NYSE:IP)Holding Weight: 0.51%Taylor Morrison Home(NYSE:TMHC)Holding Weight: 0.51%DFAT Sector ExposureDFAT Industry ExposureFull Holdings Details Similar ETFsDimensional U.S. Equity ETFNYSEARCA:DFUSSPDR Portfolio Emerging Markets ETFNYSEARCA:SPEMSPDR Portfolio S&P 1500 Composite Stock Market ETFNYSEARCA:SPTMiShares MSCI Intl Quality Factor ETFNYSEARCA:IQLTBlackRock U.S. Equity Factor Rotation ETFNYSEARCA:DYNFInstitutional OwnershipCetera Investment AdvisersBought 146,579 shares on 5/24/2024Ownership: 0.231%Investmark Advisory Group LLCBought 279 shares on 5/17/2024Ownership: 0.020%Comerica BankSold 708 shares on 5/17/2024Ownership: 0.003%WPWealth LLPBought 21,185 shares on 5/16/2024Ownership: 0.221%Linscomb Wealth Inc.Bought 5,020 shares on 5/15/2024Ownership: 0.003%View All Institutional Transactions 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 on January 1st, 2024. Since then, DFAT stock has increased by 2.0% and is now trading at $53.36. 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 $10.04 billion assets under management. What stocks does Dimensional U.S. Targeted Value ETF hold? DFAT invests in 1516 holdings. Some of the stocks in their portfolio include HF Sinclair (DINO), TD SYNNEX (SNX), Antero Resources (AR), Arrow Electronics (ARW), Chesapeake Energy (CHK), Ally Financial (ALLY), Toll Brothers (TOL), Unum Group (UNM), International Paper (IP) and Taylor Morrison Home (TMHC). 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 number of retail and institutional investors. Top institutional shareholders include Forum Financial Management LP (4.91%), Index Fund Advisors Inc. (4.18%), Wealth Enhancement Advisory Services LLC (1.29%), Trust Co of the South (1.05%), Truepoint Inc. (0.85%) and Apella Capital LLC (0.81%). 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 5/26/2024 by MarketBeat.com Staff From Our PartnersElon Musk’s PRIME is Set to Shock the WorldInvestorPlaceShocking $16T Elon Musk Crypto LeakCrypto 101 MediaJust $9 for a Year of Winning Market InsightsBehind the MarketsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsThe Presidential candidate you should REALLY be worried aboutStansberry ResearchNew Options need New Trading StrategiesNetpicks$1,500 to $9,400 in one month? (A.I. Trade List)Prosper Trading AcademyMissed NVDA? Buy this AI stock NOWChaikin Analytics Adding Choose a watchlist: Watchlist My Default Watchlist Adding Dimensional U.S. Targeted Value ETF You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Please log in to your account or sign up in order to add this asset to your watchlist. 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