Dimensional U.S. Targeted Value ETF (DFAT)

NYSEARCA: DFAT · IEX Real-Time Price · USD
51.81
-0.23 (-0.44%)
Mar 4, 2024, 4:00 PM EST - Market closed
-0.44%
Assets $9.33B
Expense Ratio 0.28%
PE Ratio 9.86
Shares Out 184.20M
Dividend (ttm) $0.70
Dividend Yield 1.35%
Ex-Dividend Date Dec 19, 2023
Payout Ratio 13.32%
1-Year Return +9.09%
Volume 140,246
Open 52.27
Previous Close 52.04
Day's Range 51.79 - 52.47
52-Week Low 41.16
52-Week High 53.27
Beta 1.23
Holdings 1545
Inception Date Dec 11, 1998

About DFAT

Fund Home Page

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 issued by Dimensional.

Asset Class Equity
Category Small Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DFAT
ETF Provider Dimensional

Top 10 Holdings

5.71% of assets
Name Symbol Weight
Toll Brothers, Inc. TOL 0.84%
United States Steel Corporation X 0.60%
HF Sinclair Corporation DINO 0.56%
Knight-Swift Transportation Holdings Inc. KNX 0.56%
Arrow Electronics, Inc. ARW 0.56%
Penske Automotive Group, Inc. PAG 0.55%
PVH Corp. PVH 0.54%
Taylor Morrison Home Corporation TMHC 0.51%
Assured Guaranty Ltd. AGO 0.50%
PBF Energy Inc. PBF 0.49%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 20, 2022 $0.15322 Sep 23, 2022
Full Dividend History

News

DFA Execs Tout Long Term View, New Active Lane

Dimensional Fund Advisors (DFA), the largest sub-$100 billion ETF issuer according to VettaFi's ETF Issuer League Table, has ridden 2019's ETF rule and a series of mutual fund conversions to a success...

Other symbols: DFACDFSV
1 year ago - ETF Trends

Top 10 Active ETFs of 2022

While actively managed ETFs are all the rage, passive funds still dominate total assets.

1 year ago - ETFcom

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 retu...

Other symbols: DFACDFASDFUS
2 years 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...

2 years 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...

Other symbols: DFACDFASDFUS
2 years ago - ETF Trends

JP Morgan To Convert 4 Mutual Funds

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

Other symbols: ADIVDFACDFASDFUSDIVS
2 years ago - ETFcom

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
2 years 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 ...

Other symbols: DFACDFASDFUS
2 years 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
2 years 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 fun...

Other symbols: DFACDFASDFUS
2 years 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 "Bl...

Other symbols: DFACDFASDFUS
2 years 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
2 years ago - CNBC Television