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Dimensional U.S. Targeted Value ETF (DFAT) Price & Chart

DFAT ETF Chart & Stats

$67.66
At close: 4:00 PM EDT
$67.5$70$72.527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$67.65 - $68.17
52-Week Range
$55.12 - $72.81
Previous Close
$67.98
Volume
306.68K
Average Volume (3M)
296.94K
AUM
14.01B
NAV
67.68
Expense Ratio
0.28%
Holdings Count
1,202
Beta
0.85
Inception Date
Jun 14, 2021
Shares Outstanding
206,128,860
Standard Deviation
N/A

ETF Overview

Dimensional U.S. Targeted Value ETF

The Dimensional U.S. Targeted Value ETF (ticker: DFAT) is a meticulously crafted financial instrument that capitalizes on the potential of the extended market, specifically targeting the often-overlooked value niche. As a Size and Style-focused ETF, DFAT seeks to deliver robust returns by investing in a diverse portfolio of small and mid-cap U.S. companies that exhibit strong value characteristics. This ETF is designed for investors looking to enhance their portfolios with assets that have historically demonstrated resilience and growth potential during various market cycles. By emphasizing value investing strategies, DFAT aims to identify undervalued stocks with the potential for long-term appreciation. It meticulously balances risk and reward, offering exposure to a segment of the market that is rich with untapped opportunities. With Dimensional Fund Advisors' expertise in quantitative analysis and rigorous research, DFAT provides investors with a strategic option to diversify their investments while focusing on the extended market's intrinsic value potential.

Dimensional U.S. Targeted Value ETF (DFAT) Fund Flow Chart

FlowsPrice-122M-51M19M89M$55$59.5$64$68.5Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Dimensional U.S. Targeted Value ETF (DFAT) 1 year Net Flows: $428M

DFAT ETF FAQ

What was DFAT’s price range in the past 12 months?
DFAT’s lowest price in the past 12 months was $55.12 and its highest was $72.81.
What is the AUM of DFAT?
As of Oct 19, 2026, the AUM of DFAT is $14.01B.
Is DFAT overvalued?
Based on Wall Street analyst price targets for DFAT’s holdings, DFAT’s price is currently undervalued.
Does DFAT pay dividends?
Yes. DFAT pays dividends quarterly. Its most recent dividend was $0.25 per share, and its annual dividend yield is 1.37%. See more information on DFAT dividends here.
How many shares outstanding does DFAT have?
DFAT has 206,128,860 shares outstanding.
Which hedge fund is a major shareholder of DFAT?
Youngs Advisory Group, Inc. is among the largest hedge fund holders of DFAT, with a position valued at $19.1M.