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. 

Index-Tracked
Index-Tracked
Category
Small Value
CategorySmall Value
Number of holdings
1,391
Number of holdings1,391
Inception Date
Dec 11, 1998
Inception DateDec 11, 1998

What's in this fund

Sectors

As of December 4, 2025
Financial Services29.30%
Industrials15.29%
Consumer Cyclical15.06%
Energy9.44%
Technology7.73%
Healthcare7.04%
Consumer Defensive6.05%
Basic Materials5.67%
Communication Services2.79%
Real Estate1.27%
Utilities0.36%

DFAT Key Statistics

AUM
11.97B
AUM11.97B
Price-Earnings ratio
16.65
Price-Earnings ratio16.65
30-Day yield
30-Day yield
Average volume
324.39K
Average volume324.39K
High today
$60.20
High today$60.20
Low today
$59.64
Low today$59.64
Open price
$59.69
Open price$59.69
Volume
361.46K
Volume361.46K
52 Week high
$60.25
52 Week high$60.25
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 $59.77. The company's market cap stands at 11.97B, with a P/E ratio of 16.65 and a dividend yield of 1.8%.

On 2025-12-07, Dimensional U.S. Targeted Value ETF(DFAT) stock moved within a range of $59.64 to $60.20. With shares now at $59.77, the stock is trading +0.2% above its intraday low and -0.7% below the session's peak.

Trading volume for Dimensional U.S. Targeted Value ETF(DFAT) stock has reached 361.46K, versus its average volume of 324.39K.

Over the past 52 weeks, Dimensional U.S. Targeted Value ETF(DFAT) stock has traded between a high of $60.25 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 $60.25 and a low of $44.01.

Average Annual Return

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.