Dimensional U.S. Targeted Value ETF (DFAT)
| Assets | $14.43B |
| Expense Ratio | 0.28% |
| PE Ratio | 13.15 |
| Shares Out | 205.08M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 1.37% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.97% |
| Volume | 266,500 |
| Open | 70.22 |
| Previous Close | 70.42 |
| Day's Range | 70.02 - 70.57 |
| 52-Week Low | 55.12 |
| 52-Week High | 72.81 |
| Beta | 0.97 |
| Holdings | 1207 |
| 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
6.97% of assets| Name | Symbol | Weight |
|---|---|---|
| CNH Industrial N.V. | CNH | 0.83% |
| Ovintiv Inc. | OVV | 0.80% |
| APA Corporation | APA | 0.77% |
| E-mini S&P 500 Future Sept 26 | n/a | 0.74% |
| HF Sinclair Corporation | DINO | 0.67% |
| Permian Resources Corporation | PR | 0.66% |
| BorgWarner Inc. | BWA | 0.65% |
| Ball Corporation | BALL | 0.64% |
| The J. M. Smucker Company | SJM | 0.63% |
| Toll Brothers, Inc. | TOL | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2025 | $0.16143 | Mar 27, 2025 |
Performance
DFAT had a total return of 21.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.
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