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 holdings1,504
Number of holdings1,504
Inception DateDec 11, 1998
Inception DateDec 11, 1998
What's in this fund
Sectors
As of July 1, 2025Financial Services29.98%
Industrials14.93%
Consumer Cyclical14.45%
Energy8.59%
Technology8.22%
Consumer Defensive7.04%
Healthcare6.48%
Basic Materials5.62%
Communication Services3.40%
Real Estate1.13%
Utilities0.16%
Top 10 Holdings (5.68% of total assets)
As of July 1, 2025NameSymbol% Assets
Ally FinancialALLY0.65%
TD SYNNEXSNX0.65%
First HorizonFHN0.60%
Mosaic Co.MOS0.59%
Toll BrothersTOL0.56%
Liberty BroadbandLBRDK0.56%
Permian ResourcesPR0.54%
SouthState CorporationSSB0.51%
OvintivOVV0.52%
Lithia MotorsLAD0.50%
DFAT Key Statistics
AUM11.09B
AUM11.09B
Price-Earnings ratio17.13
Price-Earnings ratio17.13
30-Day yield—
30-Day yield—
Average volume303.56K
Average volume303.56K
High today$56.48
High today$56.48
Low today$56.12
Low today$56.12
Open price$56.25
Open price$56.25
Volume197.18K
Volume197.18K
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