Dimensional U.S. Targeted Value ETF

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About DFAT

The fund seeks long-term capital appreciation by actively investing in mid- and small-cap US value stocks with higher profitability. 

Category
Small Value
CategorySmall Value
Number of holdings
1,191
Number of holdings1,191
Inception Date
Dec 11, 1998
Inception DateDec 11, 1998

DFAT Key Statistics

AUM
13.94B
AUM13.94B
Price-Earnings ratio
14.14
Price-Earnings ratio14.14
30-Day yield
—
30-Day yield—
Average volume
320.37K
Average volume320.37K
High today
$68.55
High today$68.55
Low today
$67.95
Low today$67.95
Open price
$68.34
Open price$68.34
Volume
74.29K
Volume74.29K
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

The current Dimensional U.S. Targeted Value ETF(DFAT) stock price is $68.25, with a market capitalization of 14.04B. The stock trades at a price-to-earnings (P/E) ratio of 14.14 and offers a dividend yield of 1.69%.

On 2026-10-06, Dimensional U.S. Targeted Value ETF(DFAT) stock traded between a low of $67.95 and a high of $68.55. Shares are currently priced at $68.25, which is +0.4% above the low and -0.4% below the high.

Dimensional U.S. Targeted Value ETF(DFAT) shares are trading with a volume of 74.29K, against a daily average of 320.37K.

During the past year, Dimensional U.S. Targeted Value ETF(DFAT) stock moved between $55.12 at its lowest and $72.81 at its peak.

During the past year, Dimensional U.S. Targeted Value ETF(DFAT) stock moved between $55.12 at its lowest and $72.81 at its peak.

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.