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
1,218
Number of holdings1,218
Inception Date
Dec 11, 1998
Inception DateDec 11, 1998

What's in this fund

Sectors

As of July 23, 2026
Financial Services28.92%
Industrials16.42%
Consumer Cyclical14.74%
Energy10.74%
Technology7.95%
Healthcare6.99%
Consumer Defensive6.88%
Basic Materials4.06%
Communication Services1.98%
Real Estate0.89%
Utilities0.43%

DFAT Key Statistics

AUM
14.46B
AUM14.46B
Price-Earnings ratio
17.01
Price-Earnings ratio17.01
30-Day yield
30-Day yield
Average volume
402.54K
Average volume402.54K
High today
$70.94
High today$70.94
Low today
$70.22
Low today$70.22
Open price
$70.24
Open price$70.24
Volume
282.01K
Volume282.01K
52 Week high
$71.39
52 Week high$71.39
52 Week low
$52.83
52 Week low$52.83
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

The current Dimensional U.S. Targeted Value ETF(DFAT) stock price is $70.52, with a market capitalization of 14.45B. The stock trades at a price-to-earnings (P/E) ratio of 17.01 and offers a dividend yield of 1.60%.

On 2026-07-25, Dimensional U.S. Targeted Value ETF(DFAT) stock traded between a low of $70.22 and a high of $70.94. Shares are currently priced at $70.52, which is +0.4% above the low and -0.6% below the high.

Dimensional U.S. Targeted Value ETF(DFAT) shares are trading with a volume of 282.01K, against a daily average of 402.54K.

In the last year, Dimensional U.S. Targeted Value ETF(DFAT) shares hit a 52-week high of $71.39 and a 52-week low of $52.83.

In the last year, Dimensional U.S. Targeted Value ETF(DFAT) shares hit a 52-week high of $71.39 and a 52-week low of $52.83.

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.