Dimensional U.S. Targeted Value ETF (DFAT)
| Assets | $9.72B |
| Expense Ratio | 0.28% |
| PE Ratio | 9.83 |
| Shares Out | 184.90M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Mar 19, 2024 |
| Payout Ratio | 12.82% |
| 1-Year Return | +18.38% |
| Volume | 190,636 |
| Open | 51.52 |
| Previous Close | 51.97 |
| Day's Range | 51.02 - 51.81 |
| 52-Week Low | 41.16 |
| 52-Week High | 54.64 |
| Beta | 1.14 |
| Holdings | 1517 |
| 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
5.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Toll Brothers, Inc. | TOL | 0.69% |
| HF Sinclair Corporation | DINO | 0.63% |
| Arrow Electronics, Inc. | ARW | 0.58% |
| PBF Energy Inc. | PBF | 0.57% |
| TD SYNNEX Corporation | SNX | 0.55% |
| Ally Financial Inc. | ALLY | 0.54% |
| Unum Group | UNM | 0.52% |
| Taylor Morrison Home Corporation | TMHC | 0.51% |
| Cleveland-Cliffs Inc. | CLF | 0.50% |
| Knight-Swift Transportation Holdings Inc. | KNX | 0.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2024 | $0.10573 | Mar 22, 2024 |
| Dec 19, 2023 | $0.20085 | Dec 22, 2023 |
| Sep 19, 2023 | $0.17475 | Sep 22, 2023 |
| Jun 21, 2023 | $0.19711 | Jun 26, 2023 |
| Mar 21, 2023 | $0.12726 | Mar 24, 2023 |
| Dec 20, 2022 | $0.175 | Dec 23, 2022 |
News
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...