NYSEARCA:DFAT Dimensional U.S. Targeted Value ETF (DFAT) Price, Holdings, & News $48.41 -4.05 (-7.72%) Closing price 04/3/2025 04:10 PM EasternExtended Trading$48.48 +0.07 (+0.13%) As of 04/3/2025 04:13 PM 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 AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$48.40▼$50.3950-Day Range$48.41▼$58.0052-Week Range$48.40▼$61.75Volume1.57 million shsAverage Volume270,615 shsMarket Capitalization$9.45 billionAssets Under Management$10.10 billionDividend Yield1.51%Net Expense Ratio0.29%Aggregate RatingModerate Buy ETF OverviewThe 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… Remove Ads Dimensional U.S. Targeted Value ETF ExpensesTypeDFATStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.27%0.47%0.56%0.51%0.53%Other Expenses0.02%0.39%0.49%0.57%0.52%Total Expense0.29%0.62%0.72%0.73%0.71%Fee Waiver0.00%-0.42%-0.50%-0.66%-0.55%Net Expense0.29%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 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.comHere’s How to Claim Your Stake in Elon’s Private Company, xAIEven though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks like you… To partner with Elon on what he believes will be the biggest AI project of the century… Starting with as little as $500.April 4, 2025 | Brownstone Research (Ad)DFAR: A Reasonable Deal To Gain Indirect Exposure To US REITsOctober 18, 2024 | seekingalpha.comDFIV Dimensional International Value ETFOctober 17, 2024 | seekingalpha.comDFA US Targeted Value ISeptember 12, 2024 | morningstar.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 start of the year. Since then, DFAT shares have decreased by 13.0% and is now trading at $48.41. 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%), Marcum Wealth LLC (0.02%) and Collective Family Office LLC. 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 Holdings1540 Fund Statistics Assets Under Management$10.10 billion Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest320,600 shs Miscellaneous Outstanding Shares195,130,000Beta1.05 Creation Unit50,000 Creation Fee$600.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 DFAT HoldingsUnum Group (NYSE:UNM)Holding Weight: 0.76%Chesapeake Energy (NASDAQ:EXE)Holding Weight: 0.68%TD SYNNEX (NYSE:SNX)Holding Weight: 0.66%S&P 500 Emini Fut Mar25Holding Weight: 0.61%Ally Financial (NYSE:ALLY)Holding Weight: 0.60%Molson Coors Beverage (NYSE:TAP)Holding Weight: 0.59%First Horizon (NYSE:FHN)Holding Weight: 0.57%Antero Resources (NYSE:AR)Holding Weight: 0.56%Ovintiv (NYSE:OVV)Holding Weight: 0.54%SouthState (NASDAQ:SSB)Holding Weight: 0.54%Full Holdings Details This page (NYSEARCA:DFAT) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersTrump Orders 'National Digital Asset Stockpile'‘Digital Asset Reserve’ for THIS Coin??? Get all the details before this story gains even more tractionCrypto 101 Media | SponsoredYour Retirement Is Caught in the CrossfireWhen Trump took office in 2017, gold was just $1,100 an ounce. 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