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. 

Index-Tracked
Index-Tracked
Category
Small Value
CategorySmall Value
Number of holdings
1,403
Number of holdings1,403
Inception Date
Dec 11, 1998
Inception DateDec 11, 1998

What's in this fund

Sectors

As of November 4, 2025
Financial Services29.49%
Industrials15.13%
Consumer Cyclical14.77%
Energy9.02%
Technology8.11%
Healthcare7.26%
Consumer Defensive6.23%
Basic Materials5.42%
Communication Services2.96%
Real Estate1.25%
Utilities0.36%

DFAT Key Statistics

AUM
11.27B
AUM11.27B
Price-Earnings ratio
15.97
Price-Earnings ratio15.97
30-Day yield
30-Day yield
Average volume
452.04K
Average volume452.04K
High today
$57.02
High today$57.02
Low today
$54.32
Low today$54.32
Open price
$56.31
Open price$56.31
Volume
495.24K
Volume495.24K
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

Stock Snapshot

Dimensional U.S. Targeted Value ETF(DFAT) stock is priced at $56.97, giving the company a market capitalization of 11.38B. It carries a P/E multiple of 15.97 and pays a dividend yield of 1.9%.

As of 2025-11-08, Dimensional U.S. Targeted Value ETF(DFAT) stock has fluctuated between $54.32 and $57.02. The current price stands at $56.97, placing the stock +4.9% above today's low and -0.1% off the high.

The Dimensional U.S. Targeted Value ETF(DFAT)'s current trading volume is 495.24K, compared to an average daily volume of 452.04K.

During the past year, Dimensional U.S. Targeted Value ETF(DFAT) stock moved between $44.01 at its lowest and $61.75 at its peak.

During the past year, Dimensional U.S. Targeted Value ETF(DFAT) stock moved between $44.01 at its lowest and $61.75 at its peak.

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.