Dimensional U.S. Targeted Value ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell DFAT and other ETFs, options, and stocks.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
CategorySmall Value
CategorySmall Value
Number of holdings1,503
Number of holdings1,503
Inception DateDec 11, 1998
Inception DateDec 11, 1998
What's in this fund
Sectors
As of July 16, 2025Financial 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, 2025NameSymbol% 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
AUM11.08B
AUM11.08B
Price-Earnings ratio17.32
Price-Earnings ratio17.32
30-Day yield—
30-Day yield—
Average volume256.66K
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
Volume240.18K
Volume240.18K
52 Week high$61.75
52 Week high$61.75
52 Week low$44.01
52 Week low$44.01
Expense ratio0.28
Expense ratio0.28