Dimensional U.S. Targeted Value ETF (DFAT)
| Assets | $13.33B |
| Expense Ratio | 0.28% |
| PE Ratio | 14.22 |
| Shares Out | 204.03M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 1.48% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.96% |
| Volume | 488,799 |
| Open | 65.55 |
| Previous Close | 65.32 |
| Day's Range | 65.38 - 66.23 |
| 52-Week Low | 50.75 |
| 52-Week High | 67.94 |
| Beta | 1.00 |
| Holdings | 1277 |
| 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
7.74% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P 500 Future June 26 | n/a | 1.03% |
| Akamai Technologies, Inc. | AKAM | 0.85% |
| Permian Resources Corporation | PR | 0.83% |
| WESCO International, Inc. | WCC | 0.80% |
| Viatris Inc. | VTRS | 0.75% |
| CF Industries Holdings, Inc. | CF | 0.74% |
| BorgWarner Inc. | BWA | 0.70% |
| Ovintiv Inc. | OVV | 0.70% |
| APA Corporation | APA | 0.67% |
| Amkor Technology, Inc. | AMKR | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2024 | $0.21127 | Dec 19, 2024 |
Performance
DFAT had a total return of 24.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.
News
3 ETFs for Diversifying Beyond AI
Avoid paying for the high expectations for AI stocks with these ETFs. Why the AI Spending Spree Could Spell Trouble for Investors,
DRAFT: 3 Great US ETFs for 2025 and Beyond
These US ETFs can be the cornerstones of any portfolio.
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...