Dimensional U.S. Targeted Value ETF
DFAT
Closed
$69.22
Closed
-(-)
At close
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About
DFAT was created on 2021-06-14 by Dimensional. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 14259.36m in AUM and 1224 holdings. DFAT 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.
Company
Dimensional
Asset class
Equity
Inception date
2021
Investment segment
Extended Market
ISIN
US25434V6092
Website
Key stats
Open
$68.89
Volume
313.22K
AUM
$14.28B
Prev. close
$69.22
Expense ratio
0.28%
P/E
14.13
$68.72
Day’s Range
$69.50
$59.28
52W Range
$70.43
What’s in the fund
12
Total sectors
Financials
29.29%
Industrials
16.57%
Consumer Discretionary
14.52%
Energy
8.43%
Health Care
6.99%
Information Technology
6.79%
Materials
6.22%
Consumer Staples
5.61%
Communication Services
2.99%
Real Estate
1.19%
Others
1.40%
Returns
Performance
_
Difference
_
Dimensional U.S. Targeted Value ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.23
Div. Yield
0.34%
Div. Growth YoY
11.50%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply