DFAT
Dimensional - US Targeted Value ETF
DFAT | AMEX
$70.02
-$0.33 (-0.47%)
At close: Oct 30, 2026, 4:00 PM ET
$70.45
+$0.43 (+0.61%)
After-hours:
Oct 30, 2026, 7:13 PM ET
-0.47%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 14.17B
AVG Volume 527.17K
AUM 13.41B
NAV 66.29
1D Range
69.58 70.61
52W Range
55.18 72.72
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 option...
Asset Class US Equity
Holdings 1527
Inception Date Dec 11, 1998
Expense Ratio 0.28%
Domicile US
ISIN US25434V6092
Provider Dimensional
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 28.99% |
| Industrials | 15.45% |
| Consumer Cyclical | 14.53% |
| Energy | 11.29% |
| Technology | 7.77% |
Dividends
Yield 1.33%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 22, 26 | $0.2472 | Sep 24, 26 |
| Jun 23, 26 | $0.2318 | Jun 25, 26 |
| Mar 24, 26 | $0.2079 | Mar 26, 26 |
| Dec 16, 25 | $0.2432 | Dec 18, 25 |
| Sep 23, 25 | $0.2759 | Sep 25, 25 |
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