NYSEARCA:DFAT Dimensional U.S. Targeted Value ETF (DFAT) Price, Holdings, & News $58.57 +0.22 (+0.38%) As of 03:24 PM Eastern This is a fair market value 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$58.29▼$58.7450-Day Range$52.54▼$58.7552-Week Range$44.01▼$61.75Volume213,294 shsAverage Volume392,117 shsMarket Capitalization$11.60 billionAssets Under Management$11.62 billionDividend Yield1.38%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 HeadlinesBetting on the AI Arms Race? These ETFs Lead the ChargeAugust 12, 2025 | theglobeandmail.comDFAT: A Low-Volatility, Attractively Valued Small-Cap ETFJuly 24, 2025 | seekingalpha.com“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has been chasing the AI giant, Eric says its biggest customers are now its biggest competitors — and that could spell trouble ahead. Instead, he’s urging investors to consider a little-known hardware company that’s already starting to take off. In fact, while Nvidia has slipped over the past 30 days, this “off-the-radar” stock is up 18% — and Eric believes the run is just beginning.August 26 at 2:00 AM | InvestorPlace (Ad)Dimensional 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.comDimensional US Targeted Value ETF Experiences Big OutflowJune 5, 2025 | nasdaq.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 on January 1st, 2025. Since then, DFAT stock has increased by 5.2% and is now trading at $58.5410. Who are Dimensional U.S. Targeted Value ETF's major shareholders? Dimensional U.S. Targeted Value ETF's top institutional investors include Creative Planning (7.08%), Forum Financial Management LP (4.69%), Index Fund Advisors Inc. (3.10%) and Savant Capital LLC (2.48%). 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 BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings1494 Fund Statistics Assets Under Management$11.22 billion Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest331,800 shs Miscellaneous Outstanding Shares198,100,000Beta0.94 Creation Unit50,000 Creation Fee$600.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 DFAT HoldingsTD SYNNEX (NYSE:SNX)Holding Weight: 0.67%Toll Brothers (NYSE:TOL)Holding Weight: 0.63%Ally Financial (NYSE:ALLY)Holding Weight: 0.61%First Horizon (NYSE:FHN)Holding Weight: 0.60%WESCO International (NYSE:WCC)Holding Weight: 0.55%Viatris (NASDAQ:VTRS)Holding Weight: 0.54%Molson Coors Beverage (NYSE:TAP)Holding Weight: 0.52%Mosaic (NYSE:MOS)Holding Weight: 0.52%BorgWarner (NYSE:BWA)Holding Weight: 0.51%Franklin Resources (NYSE:BEN)Holding Weight: 0.51%Full Holdings DetailsDFAT Sector ExposureDFAT Industry Exposure This page (NYSEARCA:DFAT) was last updated on 8/26/2025 by MarketBeat.com Staff From Our PartnersWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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