Dimensional U.S. Targeted Value ETF (DFAT) Price, Holdings, & News

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.

Key Stats

• Today's Range: $45.35 to $46.92
• 50-Day Range: $44.80 to $57.62
• 52-Week Range: $44.01 to $61.75
• Volume: 852,138 shs
• Average Volume: 302,321 shs
• Market Capitalization: $9.22 billion
• Assets Under Management: $9.07 billion
• Dividend Yield: 1.67%
• Net Expense Ratio: 0.29%
• Aggregate Rating: Moderate Buy

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 stock has decreased by 16.0% and is now trading at $46.78.
View the best growth stocks for 2025 here.

Who are Dimensional U.S. Targeted Value ETF's major shareholders?

Top institutional shareholders of Dimensional U.S. Targeted Value ETF include Trust Co of the South (0.91%), Apella Capital LLC (0.83%), Efficient Frontier Advisors LLC (0.25%) and Foster Group Inc. (0.24%).

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

• Issuer: Dimensional Fund Advisors
• Fund Name: Dimensional U.S. Targeted Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:DFAT
• Inception Date: 12/11/1998
• Fund Manager: Jed S. Fogdall, Joel P. Schneider, Marc C. Leblond
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Russell 2000 Value Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 1539

Fund Statistics

• Assets Under Management: $9.07 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.07%

Administrator, Advisor and Custodian

• Administrator: Citi Fund Services Ohio, Inc.
• Advisor: Dimensional Fund Advisors LP
• Custodian: Citibank, N.A.
• Distributor: DFA Securities LLC
• Transfer Agent: Citibank, N.A.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 144,800 shs

Miscellaneous

• Outstanding Shares: 197,130,000
• Beta: 1.05
• Creation Unit: 50,000
• Creation Fee: $600.00