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
1,214
Number of holdings1,214
Inception Date
Dec 11, 1998
Inception DateDec 11, 1998

What's in this fund

Sectors

As of September 4, 2026
Financial Services28.95%
Industrials15.53%
Consumer Cyclical14.67%
Energy11.23%
Technology8.06%
Healthcare7.01%
Consumer Defensive6.82%
Basic Materials4.19%
Communication Services2.17%
Real Estate0.95%
Utilities0.42%

DFAT Key Statistics

AUM
14.90B
AUM14.90B
Price-Earnings ratio
15.38
Price-Earnings ratio15.38
30-Day yield
30-Day yield
Average volume
308.58K
Average volume308.58K
High today
$71.77
High today$71.77
Low today
$70.87
Low today$70.87
Open price
$71.71
Open price$71.71
Volume
254.15K
Volume254.15K
52 Week high
$72.81
52 Week high$72.81
52 Week low
$55.12
52 Week low$55.12
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

With a market cap of 14.72B, Dimensional U.S. Targeted Value ETF(DFAT) trades at $70.89. The stock has a price-to-earnings ratio of 15.38 and currently yields dividends of 1.59%.

During the trading session on 2026-09-08, Dimensional U.S. Targeted Value ETF(DFAT) shares reached a daily high of $71.77 and a low of $70.87. At a current price of $70.89, the stock is +0.0% higher than the low and still -1.2% under the high.

Trading volume for Dimensional U.S. Targeted Value ETF(DFAT) stock has reached 254.15K, versus its average volume of 308.58K.

The stock's 52-week range extends from a low of $55.12 to a high of $72.81.

The stock's 52-week range extends from a low of $55.12 to a high of $72.81.

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.