Dimensional U.S. Targeted Value ETF (DFAT)
| Assets | $14.25B |
| Expense Ratio | 0.28% |
| PE Ratio | 14.16 |
| Shares Out | 204.93M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 1.37% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Ratio | 19.42% |
| 1-Year Return | +31.93% |
| Volume | 222,487 |
| Open | 69.31 |
| Previous Close | 69.60 |
| Day's Range | 69.31 - 70.03 |
| 52-Week Low | 52.83 |
| 52-Week High | 70.26 |
| Beta | 0.98 |
| Holdings | 1245 |
| Inception Date | Dec 11, 1998 |
About DFAT
Fund Home PageThe Dimensional U.S. Targeted Value ETF (DFAT) is an exchange-traded fund that mostly invests in extended market equity. The fund 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. DFAT was launched on Dec 11, 1998 and is issued by Dimensional.
Top 10 Holdings
6.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Amkor Technology, Inc. | AMKR | 0.80% |
| BorgWarner Inc. | BWA | 0.72% |
| Permian Resources Corporation | PR | 0.70% |
| Toll Brothers, Inc. | TOL | 0.69% |
| Ball Corporation | BALL | 0.64% |
| CNH Industrial N.V. | CNH | 0.63% |
| Performance Food Group Company | PFGC | 0.62% |
| Ovintiv Inc. | OVV | 0.61% |
| Arrow Electronics, Inc. | ARW | 0.60% |
| The J. M. Smucker Company | SJM | 0.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.23177 | Jun 25, 2026 |
| Mar 24, 2026 | $0.20786 | Mar 26, 2026 |
| Dec 16, 2025 | $0.24315 | Dec 18, 2025 |
| Sep 23, 2025 | $0.27592 | Sep 25, 2025 |
| Jun 24, 2025 | $0.24444 | Jun 26, 2025 |
| Mar 25, 2025 | $0.16143 | Mar 27, 2025 |
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