Free Trial
NYSEARCA:DFAT

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

Dimensional U.S. Targeted Value ETF logo
$58.20 +0.19 (+0.33%)
(As of 11/20/2024 ET)

About Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT)

Key Stats

Today's Range
$57.73
$58.24
50-Day Range
$52.74
$60.06
52-Week Range
$46.36
$60.41
Volume
229,810 shs
Average Volume
239,433 shs
Market Capitalization
$10.77 billion
Assets Under Management
$11.29 billion
Dividend Yield
1.01%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate 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.

Dimensional U.S. Targeted Value ETF Expenses

TypeDFATStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.27%0.47%0.55%0.51%0.52%
Other Expenses0.02%0.40%0.49%0.57%0.53%
Total Expense0.29%0.63%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.67%-0.57%
Net Expense0.29%0.53%0.61%0.58%0.59%
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.

DFAT ETF News Headlines

DFIV Dimensional International Value ETF
Tesla Execs are Freaking Out
It’s so revolutionary that tech giants like Microsoft, Amazon, and NVIDIA are all lining up to get their hands on it. And Elon Musk has completely restructured Tesla to chase this opportunity. This is a once-in-a-lifetime opportunity that you don’t want to miss.
DFA US Targeted Value I
Taitron Components Incorporated (TAIT)
See More Headlines

DFAT ETF - Frequently Asked Questions

Dimensional U.S. Targeted Value ETF's stock was trading at $52.33 on January 1st, 2024. Since then, DFAT stock has increased by 11.2% and is now trading at $58.20.
View the best growth stocks for 2024 here
.

Top institutional investors of Dimensional U.S. Targeted Value ETF include Creative Planning (7.64%), Forum Financial Management LP (4.75%), Index Fund Advisors Inc. (3.98%) and Pure Financial Advisors LLC (1.92%).

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.
Compare Top Brokerages Here.

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
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
1526

Fund Statistics

Assets Under Management
$11.14 billion
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
510,300 shs

Miscellaneous

Beta
1.12
Creation Unit
50,000
Creation Fee
$600.00
10 Best Stocks to Own in 2025 Cover

Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2025 and why they should be in your portfolio.

Get This Free Report

Top 10 DFAT Holdings

DFAT Sector Exposure

DFAT Industry Exposure


This page (NYSEARCA:DFAT) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners