Dimensional U.S. Targeted Value ETF (DFAT)
| Assets | $13.66B |
| Expense Ratio | 0.28% |
| PE Ratio | 13.33 |
| Shares Out | 204.18M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 1.44% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.15% |
| Volume | 25,450 |
| Open | 67.67 |
| Previous Close | 67.58 |
| Day's Range | 67.67 - 67.87 |
| 52-Week Low | 51.19 |
| 52-Week High | 67.94 |
| Beta | 1.00 |
| Holdings | 1269 |
| 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
6.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Permian Resources Corporation | PR | 0.80% |
| WESCO International, Inc. | WCC | 0.75% |
| Ovintiv Inc. | OVV | 0.70% |
| APA Corporation | APA | 0.70% |
| BorgWarner Inc. | BWA | 0.68% |
| CF Industries Holdings, Inc. | CF | 0.65% |
| Akamai Technologies, Inc. | AKAM | 0.65% |
| Ball Corporation | BALL | 0.63% |
| Viatris Inc. | VTRS | 0.63% |
| Toll Brothers, Inc. | TOL | 0.61% |
Dividend History
| 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 |
Performance
DFAT had a total return of 33.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.
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