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
1,280
Number of holdings1,280
Inception Date
Dec 11, 1998
Inception DateDec 11, 1998

DFAT Key Statistics

AUM
12.84B
AUM12.84B
Price-Earnings ratio
17.39
Price-Earnings ratio17.39
30-Day yield
30-Day yield
Average volume
483.36K
Average volume483.36K
High today
High today
Low today
Low today
Open price
$63.19
Open price$63.19
Volume
0.00
Volume0.00
52 Week high
$67.46
52 Week high$67.46
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 $63.20, giving the company a market capitalization of 12.84B. It carries a P/E multiple of 17.39 and pays a dividend yield of 1.7%.

Dimensional U.S. Targeted Value ETF(DFAT) stock opened on 2026-04-08 at $63.19. The price climbed to — and dipped to —.

The Dimensional U.S. Targeted Value ETF(DFAT)'s current trading volume is 0, compared to an average daily volume of 483.36K.

In the last year, Dimensional U.S. Targeted Value ETF(DFAT) shares hit a 52-week high of $67.46 and a 52-week low of $44.01.

In the last year, Dimensional U.S. Targeted Value ETF(DFAT) shares hit a 52-week high of $67.46 and a 52-week low of $44.01.

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.