Dimensional U.S. Targeted Value ETF

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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. 

Category
Small Value
CategorySmall Value
Number of holdings
1,257
Number of holdings1,257
Inception Date
Dec 11, 1998
Inception DateDec 11, 1998

What's in this fund

Sectors

As of June 1, 2026
Financial Services27.53%
Industrials16.21%
Consumer Cyclical14.84%
Energy10.74%
Technology9.58%
Consumer Defensive6.88%
Healthcare6.40%
Basic Materials4.78%
Communication Services1.78%
Real Estate0.83%
Utilities0.43%

DFAT Key Statistics

AUM
13.84B
AUM13.84B
Price-Earnings ratio
16.97
Price-Earnings ratio16.97
30-Day yield
30-Day yield
Average volume
298.08K
Average volume298.08K
High today
$67.92
High today$67.92
Low today
$67.43
Low today$67.43
Open price
$67.67
Open price$67.67
Volume
273.54K
Volume273.54K
52 Week high
$68.05
52 Week high$68.05
52 Week low
$52.27
52 Week low$52.27
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

Dimensional U.S. Targeted Value ETF(DFAT) stock is priced at $67.46, giving the company a market capitalization of 13.79B. It carries a P/E multiple of 16.97 and pays a dividend yield of 1.7%.

As of 2026-06-09, Dimensional U.S. Targeted Value ETF(DFAT) stock has fluctuated between $67.43 and $67.92. The current price stands at $67.46, placing the stock +0.0% above today's low and -0.7% off the high.

The Dimensional U.S. Targeted Value ETF(DFAT)'s current trading volume is 273.54K, compared to an average daily volume of 298.08K.

During the past year, Dimensional U.S. Targeted Value ETF(DFAT) stock moved between $52.27 at its lowest and $68.05 at its peak.

During the past year, Dimensional U.S. Targeted Value ETF(DFAT) stock moved between $52.27 at its lowest and $68.05 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.