Dimensional U.S. Targeted Value ETF (DFAT)
| Assets | $11.16B |
| Expense Ratio | 0.28% |
| PE Ratio | 11.08 |
| Shares Out | 191.93M |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 1.23% |
| Ex-Dividend Date | Sep 17, 2024 |
| Payout Ratio | 13.65% |
| 1-Year Return | +24.52% |
| Volume | 229,810 |
| Open | 57.98 |
| Previous Close | 58.01 |
| Day's Range | 57.74 - 58.22 |
| 52-Week Low | 46.36 |
| 52-Week High | 60.41 |
| Beta | 1.00 |
| Holdings | 1524 |
| 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
6.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Expand Energy Corp Ordinary Shares - New | CHK | 1.13% |
| Unum Group | UNM | 0.70% |
| Taylor Morrison Home Corporation | TMHC | 0.54% |
| First Horizon Corporation | FHN | 0.54% |
| TD SYNNEX Corporation | SNX | 0.54% |
| Lithia Motors, Inc. | LAD | 0.54% |
| Jackson Financial Inc. | JXN | 0.53% |
| WESCO International, Inc. | WCC | 0.53% |
| Knight-Swift Transportation Holdings Inc. | KNX | 0.52% |
| Ally Financial Inc. | ALLY | 0.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2024 | $0.200 | Sep 19, 2024 |
| Jun 18, 2024 | $0.210 | Jun 20, 2024 |
| Mar 19, 2024 | $0.106 | Mar 22, 2024 |
| Dec 19, 2023 | $0.201 | Dec 22, 2023 |
| Sep 19, 2023 | $0.175 | Sep 22, 2023 |
| Jun 21, 2023 | $0.197 | Jun 26, 2023 |
News
DFAT: A Good Option For Value Investors
DFAT focuses on small and mid-cap companies that are relatively undervalued and have higher profitability. The methodology is sound, considering what indicators have the best chance to identify stocks...
DFAT: Best Of Breed Small Cap Fund
Dimensional U.S. Targeted Value ETF is an actively managed fund that focuses on small-cap companies with value characteristics. DFAT has a solid $8.7 billion in assets and a healthy average daily volu...
DFAT: Actively Managed Value Fund, Recently Outperforming
Dimensional U.S. Targeted Value ETF is an actively managed fund focused on small cap value stocks. It is heavy in financials, while almost ignoring real estate and utilities.
U.S. Equity ETFs: The Best And Worst Of 2022
This article summarizes the performance of the entire U.S. equity market by examining 1Y, 3Y, 5Y, and 10Y returns for 850+ ETFs across 40 categories. Major indices declined, but investing in Energy, H...
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...