Dimensional U.S. Targeted Value ETF (DFAT)
| Assets | $14.61B |
| Expense Ratio | 0.28% |
| PE Ratio | 14.42 |
| Shares Out | 204.48M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 1.35% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.42% |
| Volume | 299,859 |
| Open | 71.66 |
| Previous Close | 71.36 |
| Day's Range | 71.05 - 71.98 |
| 52-Week Low | 55.12 |
| 52-Week High | 72.81 |
| Beta | 0.98 |
| Holdings | 1212 |
| 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
7.50% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P 500 Future Sept 26 | n/a | 1.52% |
| Ovintiv Inc. | OVV | 0.76% |
| Permian Resources Corporation | PR | 0.76% |
| HF Sinclair Corporation | DINO | 0.71% |
| APA Corporation | APA | 0.66% |
| BorgWarner Inc. | BWA | 0.64% |
| Ball Corporation | BALL | 0.63% |
| Toll Brothers, Inc. | TOL | 0.62% |
| CNH Industrial N.V. | CNH | 0.61% |
| The J. M. Smucker Company | SJM | 0.60% |
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 22.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.
News
3 ETFs to Diversify Your Portfolio in 2026
These options are solid starting points. Morningstar's Guide to Portfolio Diversification.
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...