Dimensional U.S. Targeted Value ETF (DFAT)
| Assets | $13.54B |
| Expense Ratio | 0.28% |
| PE Ratio | 14.19 |
| Shares Out | 203.68M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 1.46% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Ratio | 20.69% |
| 1-Year Return | +35.86% |
| Volume | 246,688 |
| Open | 66.96 |
| Previous Close | 66.75 |
| Day's Range | 66.41 - 67.24 |
| 52-Week Low | 48.10 |
| 52-Week High | 67.46 |
| Beta | 1.02 |
| Holdings | 1280 |
| 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
7.56% of assets| Name | Symbol | Weight |
|---|---|---|
| CF Industries Holdings, Inc. | CF | 0.87% |
| Permian Resources Corporation | PR | 0.87% |
| Amkor Technology, Inc. | AMKR | 0.85% |
| WESCO International, Inc. | WCC | 0.79% |
| E-mini S&P 500 Future June 26 | n/a | 0.71% |
| Viatris Inc. | VTRS | 0.71% |
| APA Corporation | APA | 0.70% |
| Ball Corporation | BALL | 0.70% |
| Ovintiv Inc. | OVV | 0.68% |
| Toll Brothers, Inc. | TOL | 0.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2024 | $0.21127 | Dec 19, 2024 |
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