Dimensional U.S. Targeted Value ETF (DFAT) Price & Chart
DFAT ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Sep 22, 2026
- Dividend Yield
- (1.37%)
- 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
DFAT ETF News
DFAT ETF FAQ
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DFAT ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| CNHCnh Industrial Nv | 0.84% |
| OVVOvintiv Inc. | 0.79% |
| APAAPA Corp. | 0.76% |
| DINOHF Sinclair Corporation | 0.74% |
| BALLBall Corporation | 0.65% |
| BWABorgwarner Inc | 0.65% |
| TOLToll Brothers Inc. | 0.63% |
| ARWArrow Electronics, Inc. | 0.62% |
| SJMJ.M. Smucker Company | 0.61% |
| IVZInvesco Ltd. | 0.56% |
| Total | 6.84% |