Dimensional U.S. Targeted Value ETF (DFAT)
Assets | $9.73B |
Expense Ratio | 0.28% |
PE Ratio | 10.25 |
Shares Out | 185.80M |
Dividend (ttm) | $0.68 |
Dividend Yield | 1.26% |
Ex-Dividend Date | Mar 19, 2024 |
Payout Ratio | 12.87% |
1-Year Return | +23.17% |
Volume | 215,424 |
Open | 53.31 |
Previous Close | 53.06 |
Day's Range | 53.16 - 53.83 |
52-Week Low | 42.53 |
52-Week High | 54.64 |
Beta | 1.11 |
Holdings | 1518 |
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
5.62% of assetsName | Symbol | Weight |
---|---|---|
TD SYNNEX Corporation | SNX | 0.63% |
HF Sinclair Corporation | DINO | 0.60% |
Antero Resources Corporation | AR | 0.60% |
Arrow Electronics, Inc. | ARW | 0.59% |
Chesapeake Energy Corporation | CHK | 0.59% |
International Paper Company | IP | 0.56% |
Unum Group | UNM | 0.54% |
Ally Financial Inc. | ALLY | 0.52% |
Taylor Morrison Home Corporation | TMHC | 0.50% |
WESCO International, Inc. | WCC | 0.49% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 19, 2024 | $0.10573 | Mar 22, 2024 |
Dec 19, 2023 | $0.20085 | Dec 22, 2023 |
Sep 19, 2023 | $0.17475 | Sep 22, 2023 |
Jun 21, 2023 | $0.19711 | Jun 26, 2023 |
Mar 21, 2023 | $0.12726 | Mar 24, 2023 |
Dec 20, 2022 | $0.175 | Dec 23, 2022 |
News
Dimensional Provides ETF Conversion Map
The active manager's mutual-fund-to-ETF conversion can serve as a blueprint to other would-be ETF issuers.
Citi Supports the Industry's Largest Mutual Fund to ETF Conversion
NEW YORK--(BUSINESS WIRE)--Citi has successfully supported the industry's largest mutual fund to ETF conversion for Dimensional Fund Advisors. The conversion includes four US tax-managed mutual funds ...
Dimensional just converted $30 billion worth of mutual funds to ETFs. What it could mean for the industry
The exchange-traded fund format should bolster Dimensional's tax-efficient strategy for some of its mutual funds, the firm's co-CEO says.
Dimensional completes largest mutual fund-to-ETF conversion to date
Gerard O'Reilly, co-CEO and chief investment officer of Dimensional Funds, and Dave Nadig, chief investment officer and director of research at ETF Trends, discuss Dimensional's $30 billion mutual fun...
Why Dimensional Converted $29B of Mutual Funds Into ETFs
Jun.14 -- Dimensional Fund Advisors Co-CEO Gerard O'Reilly discusses the factors behind his firm's decision to convert four equity mutual funds with $28.8 billion of assets into ETFs. He speaks on "Bl...