Dimensional U.S. Targeted Value ETF (DFAT)

NYSEARCA: DFAT · IEX Real-Time Price · USD
44.56
-0.54 (-1.20%)
Dec 9, 2022 4:00 PM EST - Market closed
-1.2%
Assets $7.29B
NAV $45.07
Expense Ratio 0.29%
PE Ratio 8.69
Shares Out 161.80M
Dividend (ttm) $0.72
Dividend Yield 1.62%
Ex-Dividend Date Dec 20, 2022
1-Year Return -5.11%
Volume 321,520
Open 44.86
Previous Close 45.10
Day's Range 44.56 - 45.14
52-Week Low 38.59
52-Week High 49.11
Beta 0.85
Holdings 1646
Inception Date Dec 11, 1998

About DFAT

The 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 managed by Dimensional.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DFAT
Issuer Website Dimensional

Top 10 Holdings

6.51% of assets
Name Symbol Weight
Reliance Steel & Aluminum Co. RS 0.97%
Dillard's, Inc. DDS 0.72%
AGCO Corporation AGCO 0.64%
Arrow Electronics, Inc. ARW 0.63%
Knight-Swift Transportation Holdings, Inc. KNX 0.63%
Penske Automotive Group, Inc. PAG 0.61%
AutoNation, Inc. AN 0.61%
BorgWarner Inc. BWA 0.60%
Steel Dynamics, Inc. STLD 0.55%
Quanta Services, Inc. PWR 0.54%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 20, 2022 $0.15322 Sep 23, 2022
Jun 22, 2022 $0.17081 Jun 27, 2022
Mar 22, 2022 $0.08902 Mar 25, 2022
Dec 16, 2021 $0.30877 Dec 20, 2021
Sep 21, 2021 $0.11017 Sep 24, 2021
Jun 22, 2021 $0.11722 Jun 25, 2021
Full Dividend History

News

Put Financial Science to Work for Your Clients

Indexing has its benefits, including broad diversification, greater transparency, and lower costs. However, trying to closely track a commercial index also creates constraints that can limit your return...

Other symbols: DFACDFASDFUS
9 months ago - ETF Trends

Morningstar: Active ETFs See Surge in Flows, AUM

After being ignored for years, actively managed ETFs are experiencing a renewed interest from investors. A report from Morningstar shows that after active funds of all stripes experienced net outflows f...

10 months ago - ETF Trends

A Systematic Approach Could Help ETF Investors More Efficiently Access the Markets

Retail investors can now access systematic exchange traded fund solutions backed by Dimensional Fund Advisors' time-tested investment approach. In the recent webcast, Why Systematic Active Over Either A...

Other symbols: DFACDFASDFUS
1 year ago - ETF Trends

JP Morgan To Convert 4 Mutual Funds

The four funds represent almost $10 billion in assets under management.

Other symbols: ADIVDFACDFASDFUSDIVS
1 year ago - ETFcom

Dimensional's Mutual Fund to ETF Conversion, Midyear Outlook & More

We discuss DFA's ETF conversions and midyear outlook

Other symbols: DFACDFAIDFASDFAUDFUS
1 year ago - Zacks Investment Research

Dimensional's Mutual Fund to ETF Conversion, Midyear Outlook and More

We discuss DFA's ETF conversions and midyear outlook

Other symbols: DFACDFASDFUS
1 year ago - Zacks Investment Research

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.

Other symbols: ADIVDFACDFASDFUS
1 year ago - ETFcom

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 in...

Other symbols: DFACDFASDFUS
1 year ago - Business Wire

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.

Other symbols: DFACDFASDFUS
1 year ago - CNBC

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 fund-...

Other symbols: DFACDFASDFUS
1 year ago - CNBC Television

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 "Bloo...

Other symbols: DFACDFASDFUS
1 year ago - Bloomberg Markets and Finance

Why Dimensional converted four mutual funds to ETFs

CNBC's Bob Pisani reports on inflows to exchange-traded funds with Dimensional CEO Gerard O'Reilly.

Other symbols: DFACDFASDFUS
1 year ago - CNBC Television