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
1,333
Number of holdings1,333
Inception Date
Dec 11, 1998
Inception DateDec 11, 1998

What's in this fund

Sectors

As of February 6, 2026
Financial Services29.11%
Industrials16.15%
Consumer Cyclical15.02%
Energy9.43%
Technology7.75%
Consumer Defensive6.56%
Healthcare6.52%
Basic Materials6.20%
Communication Services1.83%
Real Estate1.06%
Utilities0.37%

DFAT Key Statistics

AUM
13.49B
AUM13.49B
Price-Earnings ratio
17.59
Price-Earnings ratio17.59
30-Day yield
30-Day yield
Average volume
479.23K
Average volume479.23K
High today
$66.87
High today$66.87
Low today
$65.92
Low today$65.92
Open price
$66.11
Open price$66.11
Volume
302.80K
Volume302.80K
52 Week high
$66.87
52 Week high$66.87
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 $66.77, giving the company a market capitalization of 13.49B. It carries a P/E multiple of 17.59 and pays a dividend yield of 1.7%.

As of 2026-02-08, Dimensional U.S. Targeted Value ETF(DFAT) stock has fluctuated between $65.92 and $66.87. The current price stands at $66.77, placing the stock +1.3% above today's low and -0.1% off the high.

The Dimensional U.S. Targeted Value ETF(DFAT)'s current trading volume is 302.8K, compared to an average daily volume of 479.23K.

In the last year, Dimensional U.S. Targeted Value ETF(DFAT) shares hit a 52-week high of $66.87 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 $66.87 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.