Dimensional U.S. Targeted... (DFAT)
NYSEArca: DFAT
· Real-Time Price · USD
71.69
+0.04 (0.06%)
At close: Aug 19, 2026, 3:59 PM
72.89
+1.67%
Pre-market: 5:24 AM
Dimensional U.S. Targeted Value ETF (DFAT) ETF Price, Holdings & Analysis
0.06% (1D)
| Bid | 67.72 |
| Market Cap | n/a |
| AUM | 14.47B |
| NAV | 71.65 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.97 |
| Shares Out | n/a |
| Inception Date | Dec 11, 1998 |
| Ask | 75.9 |
| Volume | 210,035 |
| Avg. Volume (20D) | 316,588 |
| Open | 72.17 |
| Previous Close | 71.65 |
| Day's Range | 71.59 - 72.45 |
| 52-Week Range | 55.12 - 72.81 |
| Holdings | n/a |
| Expense Ratio | 0.28% |
About DFAT
As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Asset Class Equity
Ticker Symbol DFAT
Inception Date Dec 11, 1998
Provider Dimensional Fund Advisors
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 29.36% |
| Industrials | 16.04% |
| Consumer Cyclical | 14.53% |
| Energy | 10.75% |
| Technology | 7.69% |
Top 10 Holdings 6.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Permian Resources Co... | PR | 0.80% |
| Ovintiv Inc | OVV | 0.79% |
| Hf Sinclair Corp | DINO | 0.73% |
| Ball Corp | BALL | 0.69% |
| Performance Food Gro... | PFGC | 0.65% |
| Apa Corp | APA | 0.64% |
| Toll Brothers Inc | TOL | 0.63% |
| Cnh Industrial Nv | CNH | 0.63% |
| Borgwarner Inc | BWA | 0.62% |
| Jm Smucker Co | SJM | 0.61% |
Dividends Dividend Yield 1.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.2320 | n/a |
| Mar 24, 2026 | $0.2080 | n/a |
| Dec 16, 2025 | $0.2430 | n/a |
| Sep 23, 2025 | $0.2760 | n/a |
| Jun 24, 2025 | $0.2440 | n/a |
