Dimensional U.S. Targeted... (DFAT)

NYSEArca: DFAT · Precio en tiempo real · USD

71.69

+0.04 (0.06%)

Al cierre: Aug 19, 2026, 3:59 PM

71.90

+0.29%

Premercado: 7:01 AM

0.06% (1D)

Precio de compra	67.72
Capitalización de mercado	n/a
AUM	14.47B
NAV	71.65
Beta	0.95
EPS (ttm)	n/a
Relación PE (ttm)	14.97
Acciones en circulación	n/a
Fecha de inicio	Dec 11, 1998

Precio de venta	75.9
Volumen	210,035
Volumen medio (20D)	316,588
Abierto	72.17
Cierre anterior	71.65
Rango del día	71.59 - 72.45
Rango de 52 semanas	55.12 - 72.81
Participaciones	n/a
Relación de gastos	0.28%

Acerca de 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.

Clase de activo Equity

Símbolo bursátil DFAT

Fecha de inicio Dec 11, 1998

Proveedor Dimensional Fund Advisors

Sitio web Página de inicio del fondo

Intercambio NYSEArca

Sectores principales

Sector	% en peso
Financial Services	29.36%
Industrials	16.04%
Consumer Cyclical	14.53%
Energy	10.75%
Technology	7.69%

Ver todos los sectores

Las 10 principales participaciones 6.79% de activos

Nombre	Símbolo	Peso
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%

Ver más participaciones

Dividendos Rendimiento de dividendos 1.34%

Ex-Dividendo	Cantidad	Fecha de pago
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

Historial completo de dividendos

Noticias

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