Dimensional U.S. Targeted Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About DFAT

DFAT 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. 

Index-Tracked
Index-Tracked
Category
Small Value
CategorySmall Value
Number of holdings
1,503
Number of holdings1,503
Inception Date
Dec 11, 1998
Inception DateDec 11, 1998

What's in this fund

Sectors

As of July 16, 2025
Financial Services29.87%
Industrials15.13%
Consumer Cyclical14.38%
Energy8.56%
Technology8.36%
Consumer Defensive6.93%
Healthcare6.43%
Basic Materials5.61%
Communication Services3.43%
Real Estate1.14%
Utilities0.16%

Top 10 Holdings (5.78% of total assets)

As of July 14, 2025
NameSymbol% Assets
S&P 500 Emini Fut Sep25—0.67%
TD SYNNEXSNX0.67%
Ally FinancialALLY0.63%
First HorizonFHN0.61%
Mosaic Co.MOS0.57%
Toll BrothersTOL0.55%
WescoWCC0.53%
SouthState CorporationSSB0.52%
OvintivOVV0.52%
Webster BankWBS0.51%

DFAT Key Statistics

AUM
11.08B
AUM11.08B
Price-Earnings ratio
17.32
Price-Earnings ratio17.32
30-Day yield
—
30-Day yield—
Average volume
256.66K
Average volume256.66K
High today
$55.88
High today$55.88
Low today
$55.19
Low today$55.19
Open price
$55.82
Open price$55.82
Volume
240.18K
Volume240.18K
52 Week high
$61.75
52 Week high$61.75
52 Week low
$44.01
52 Week low$44.01
Expense ratio
0.28
Expense ratio0.28
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.