Dimensional U.S. Targeted Value ETF (DFAT)

NYSEARCA: DFAT · IEX Real-Time Price · USD
48.52 0.19 (0.39%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$6.91B
NAV$48.36
Expense Ratio0.34%
PE Ratio14.05
Shares Out142.88M
Dividend (ttm)$0.54
Dividend Yield1.10%
Ex-Dividend DateDec 16, 2021
1-Year Return+4.59%
Volume328,498
Open47.87
Previous Close48.33
Day's Range47.80 - 48.53
52-Week Low41.29
52-Week High41.29
Beta-1.35
Holdings1638
Inception DateDec 11, 1998

About DFAT

As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Asset ClassEquity
RegionNorth America
IssuerDimensional ETFs
Stock ExchangeNYSEARCA
Ticker SymbolDFAT

Top 10 Holdings

7.16% of assets
NameSymbolWeight
Quanta ServicesPWR0.95%
Arrow ElectronicsARW0.79%
Apollo Global ManagementAPO0.77%
Reliance Steel & Aluminum Co.RS0.77%
BungeBG0.74%
Darling IngredientsDAR0.66%
Devon EnergyDVN0.66%
Knight-Swift Transportation HoldingsKNX0.62%
Toll BrothersTOL0.60%
Dillard'sDDS0.58%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 16, 2021$0.30877Dec 20, 2021
Sep 21, 2021$0.110Sep 24, 2021
Jun 22, 2021$0.11722Jun 25, 2021
Full Dividend History

News

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
2 months ago - ETF Trends

JP Morgan To Convert 4 Mutual Funds

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

Other symbols:ADIVDFACDFASDFUSDIVS
5 months ago - ETFcom

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

We discuss DFA's ETF conversions and midyear outlook

Other symbols:DFACDFAIDFASDFAUDFUS
5 months 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
5 months 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
6 months 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
6 months 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
7 months 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
7 months 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
7 months 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
7 months ago - CNBC Television