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NYSEARCA:DFAT

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

Dimensional U.S. Targeted Value ETF logo
$58.54 +0.19 (+0.33%)
As of 03:17 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$58.29
$58.74
50-Day Range
$52.54
$58.75
52-Week Range
$44.01
$61.75
Volume
213,294 shs
Average Volume
392,117 shs
Market Capitalization
$11.60 billion
Assets Under Management
$11.62 billion
Dividend Yield
1.38%
Net Expense Ratio
0.28%
Aggregate Rating
Moderate Buy

ETF Overview

Dimensional U.S. Targeted Value ETF Expenses

TypeDFATStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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DFAT ETF News Headlines

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See More Headlines

DFAT ETF - Frequently Asked Questions

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.

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%).

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.

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
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
1494

Fund Statistics

Assets Under Management
$11.22 billion
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

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

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
331,800 shs

Miscellaneous

Beta
0.94
Creation Unit
50,000
Creation Fee
$600.00
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Top 10 DFAT Holdings

DFAT Sector Exposure

DFAT Industry Exposure


This page (NYSEARCA:DFAT) was last updated on 8/26/2025 by MarketBeat.com Staff
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