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
1,363
Number of holdings1,363
Inception Date
Dec 11, 1998
Inception DateDec 11, 1998

What's in this fund

Sectors

As of January 5, 2026
Financial Services29.54%
Industrials15.52%
Consumer Cyclical14.95%
Energy8.79%
Technology7.63%
Healthcare7.07%
Basic Materials6.17%
Consumer Defensive6.15%
Communication Services2.69%
Real Estate1.12%
Utilities0.37%

DFAT Key Statistics

AUM
12.31B
AUM12.31B
Price-Earnings ratio
16.73
Price-Earnings ratio16.73
30-Day yield
30-Day yield
Average volume
372.42K
Average volume372.42K
High today
$61.70
High today$61.70
Low today
$60.87
Low today$60.87
Open price
$61.67
Open price$61.67
Volume
311.96K
Volume311.96K
52 Week high
$61.77
52 Week high$61.77
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 $61.08, giving the company a market capitalization of 12.31B. It carries a P/E multiple of 16.73 and pays a dividend yield of 1.8%.

As of 2026-01-08, Dimensional U.S. Targeted Value ETF(DFAT) stock has fluctuated between $60.87 and $61.70. The current price stands at $61.08, placing the stock +0.3% above today's low and -1.0% off the high.

The Dimensional U.S. Targeted Value ETF(DFAT)'s current trading volume is 311.96K, compared to an average daily volume of 372.42K.

During the past year, Dimensional U.S. Targeted Value ETF(DFAT) stock moved between $44.01 at its lowest and $61.77 at its peak.

During the past year, Dimensional U.S. Targeted Value ETF(DFAT) stock moved between $44.01 at its lowest and $61.77 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.