NYSEARCA:DFAT Dimensional U.S. Targeted Value ETF (DFAT) Price, Holdings, & News $54.93 +0.23 (+0.42%) Closing price 07/16/2025 04:10 PM EasternExtended Trading$55.07 +0.14 (+0.26%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFAT alerts:Sign Up Key Stats Today's Range$54.14▼$55.1650-Day Range$51.12▼$56.6352-Week Range$44.01▼$61.75Volume424,458 shsAverage Volume327,661 shsMarket Capitalization$10.88 billionAssets Under Management$10.84 billionDividend Yield1.47%Net Expense Ratio0.28%Aggregate RatingModerate Buy ETF Overview 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 managed by Dimensional. Read More Dimensional U.S. Targeted Value ETF ExpensesTypeDFATStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.27%0.47%0.56%0.51%0.53%Other Expenses0.01%0.49%0.56%0.59%0.56%Total Expense0.28%0.67%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%Net Expense0.28%0.53%0.63%0.58%0.60% Receive DFAT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dimensional U.S. Targeted Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DFAT ETF News HeadlinesDimensional US Targeted Value Breaks Above 200-Day Moving Average - Bullish for DFAT - NasdaqJuly 2, 2025 | nasdaq.comNotable ETF Outflow Detected - DFAT, SNX, ALLY, MOSJune 26, 2025 | nasdaq.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough. | Brownstone Research (Ad)Dimensional US Targeted Value ETF Experiences Big OutflowJune 5, 2025 | nasdaq.comDimensional U.S. Targeted Value ETF declares quarterly distribution of $0.1614March 26, 2025 | msn.comDFAT: Active ETFs Dominate The Small Value CategoryDecember 30, 2024 | seekingalpha.comSee More Headlines DFAT ETF - Frequently Asked Questions How have DFAT shares performed this year? Dimensional U.S. Targeted Value ETF's stock was trading at $55.66 at the beginning of 2025. Since then, DFAT shares have decreased by 1.3% and is now trading at $54.93. Who are Dimensional U.S. Targeted Value ETF's major shareholders? Dimensional U.S. Targeted Value ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (1.10%), Trust Co of the South (0.91%), Apella Capital LLC (0.84%) and Plancorp LLC (0.78%). How do I buy shares of Dimensional U.S. Targeted Value ETF? Shares of DFAT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Dimensional U.S. Targeted Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Dimensional U.S. Targeted Value ETF investors own include Garmin (GRMN), PepsiCo (PEP), Salesforce (CRM), NVIDIA (NVDA), WPP (WPP), Leidos (LDOS) and Meta Platforms (META). Fund Details IssuerDimensional Fund Advisors Fund NameDimensional U.S. Targeted Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DFAT Inception Date12/11/1998 Fund ManagerJed S. Fogdall, Joel P. Schneider, Marc C. Leblond WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRussell 2000 Value Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings1504 Fund Statistics Assets Under Management$10.84 billion Average Daily Volume$0.00 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors L.P. CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest101,800 shs Miscellaneous Outstanding Shares198,029,000Beta0.94 Creation Unit50,000 Creation Fee$600.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 DFAT HoldingsTD SYNNEX (NYSE:SNX)Holding Weight: 0.69%Ally Financial (NYSE:ALLY)Holding Weight: 0.65%First Horizon (NYSE:FHN)Holding Weight: 0.60%Mosaic (NYSE:MOS)Holding Weight: 0.60%Toll Brothers (NYSE:TOL)Holding Weight: 0.56%Permian Resources (NYSE:PR)Holding Weight: 0.55%Ovintiv (NYSE:OVV)Holding Weight: 0.52%Liberty Broadband (NASDAQ:LBRDK)Holding Weight: 0.51%Lithia Motors (NYSE:LAD)Holding Weight: 0.51%Molson Coors Beverage (NYSE:TAP)Holding Weight: 0.51%Full Holdings DetailsDFAT Sector ExposureDFAT Industry Exposure This page (NYSEARCA:DFAT) was last updated on 7/17/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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