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NYSEARCA:DFAT

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

$52.75
-0.94 (-1.75%)
(As of 09/6/2024 ET)
Today's Range
$52.59
$53.96
50-Day Range
$51.00
$57.07
52-Week Range
$42.53
$58.09
Volume
160,348 shs
Average Volume
240,972 shs
Market Capitalization
$9.76 billion
Assets Under Management
$10.15 billion
Dividend Yield
1.12%
Net Expense Ratio
0.29%
DFAT stock logo

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

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.

DFAT Stock Price History

DFAT ETF News Headlines

Taitron Components Incorporated (TAIT)
Biden's Successor: The Radical Threat to YOUR Savings!
Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.
Dimensional U.S. Targeted Value ETF
DFAT: Best Of Breed Small Cap Fund
Biden's Successor: The Radical Threat to YOUR Savings!
Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.
See More Headlines
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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
1495

Fund Statistics

Assets Under Management
$10.15 billion
Average Daily Volume
$0.00
Discount/Premium
0.09%

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
170,700 shs

Miscellaneous

Beta
1.12
Creation Unit
50,000
Creation Fee
$600.00
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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%0.39%0.49%0.58%0.54%
Total Expense0.29%0.62%0.71%0.74%0.71%
Fee Waiver0.00%-0.41%-0.53%-0.68%-0.58%
Net Expense0.29%0.52%0.61%0.58%0.59%

Dimensional U.S. Targeted Value ETF (DFAT) Holdings & Exposure

DFAT Sector Exposure

DFAT Industry Exposure


DFAT ETF - Frequently Asked Questions

How have DFAT shares performed this year?

Dimensional U.S. Targeted Value ETF's stock was trading at $52.33 on January 1st, 2024. Since then, DFAT stock has increased by 0.8% and is now trading at $52.75.
View the best growth stocks for 2024 here
.

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

Top institutional shareholders of Dimensional U.S. Targeted Value ETF include Creative Planning (7.70%), Forum Financial Management LP (4.66%), Index Fund Advisors Inc. (4.06%) and Savant Capital LLC (2.62%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:DFAT) was last updated on 9/7/2024 by MarketBeat.com Staff

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