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
1,320
Number of holdings1,320
Inception Date
Dec 11, 1998
Inception DateDec 11, 1998

What's in this fund

Sectors

As of February 27, 2026
Financial Services27.51%
Industrials16.01%
Consumer Cyclical15.08%
Energy10.60%
Technology7.89%
Consumer Defensive6.73%
Healthcare6.69%
Basic Materials6.26%
Communication Services1.87%
Real Estate0.99%
Utilities0.37%

DFAT Key Statistics

AUM
13.24B
AUM13.24B
Price-Earnings ratio
18.60
Price-Earnings ratio18.60
30-Day yield
30-Day yield
Average volume
352.71K
Average volume352.71K
High today
$64.84
High today$64.84
Low today
$63.23
Low today$63.23
Open price
$63.76
Open price$63.76
Volume
436.71K
Volume436.71K
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

As of today, Dimensional U.S. Targeted Value ETF(DFAT) shares are valued at $64.64. The company's market cap stands at 13.09B, with a P/E ratio of 18.60 and a dividend yield of 1.7%.

During the trading session on 2026-03-03, Dimensional U.S. Targeted Value ETF(DFAT) shares reached a daily high of $64.84 and a low of $63.23. At a current price of $64.64, the stock is +2.2% higher than the low and still -0.3% under the high.

Trading volume for Dimensional U.S. Targeted Value ETF(DFAT) stock has reached 436.71K, versus its average volume of 352.71K.

Over the past 52 weeks, Dimensional U.S. Targeted Value ETF(DFAT) stock has traded between a high of $67.46 and a low of $44.01.

Over the past 52 weeks, Dimensional U.S. Targeted Value ETF(DFAT) stock has traded between a high of $67.46 and a 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.