U.S. Targeted Value Portfolio: ETF Class Shares (DFAT)
| Assets | $14.58B |
| Expense Ratio | 0.28% |
| PE Ratio | 12.70 |
| Forward PE | 10.54 |
| Shares Out | 206.18M |
| Dividend | $0.93 (1.35%) |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.37% |
| Volume | 471,542 |
| Open | 70.59 |
| Previous Close | 71.08 |
| Day's Range | 68.77 - 70.59 |
| 52-Week Low | 55.12 |
| 52-Week High | 72.81 |
| Beta | n/a |
| Holdings | 1188 |
| Inception Date | Dec 11, 1998 |
About DFAT
Fund Home PageThe U.S. Targeted Value Portfolio: ETF Class Shares (DFAT) is an exchange-traded fund that mostly invests in extended market equity. The fund seeks long-term capital appreciation by actively investing in mid- and small-cap US value stocks with higher profitability. DFAT was launched on Dec 11, 1998 and is issued by DFA.
Top 10 Holdings
6.77% of assets| Name | Symbol | Weight |
|---|---|---|
| CNH Industrial N.V. | CNH | 0.86% |
| APA Corporation | APA | 0.78% |
| Ovintiv Inc. | OVV | 0.78% |
| HF Sinclair Corporation | DINO | 0.70% |
| Arrow Electronics, Inc. | ARW | 0.63% |
| The J. M. Smucker Company | SJM | 0.63% |
| Ball Corporation | BALL | 0.62% |
| Toll Brothers, Inc. | TOL | 0.61% |
| BorgWarner Inc. | BWA | 0.61% |
| Invesco Ltd. | IVZ | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.24716 | Sep 24, 2026 |
| 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 |
Performance
DFAT had a total return of 23.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.
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