DFAT Dimensional - US Targeted Value ETF

AMEX·Exchange Traded Fund·US Equities·USA

Latest market price

70.68

+0.66+0.94%

Overview Short InterestFilings

DFATDimensional - US Targeted Value ETF·AMEX

Overview Short InterestFilings

70.68+0.94%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	US Equity	Tags	value	Return% 1Y	25.03%	Total Holdings	1,527	Perf Week	1.95%

Sponsor	Dimensional	ETF Type		Tags	—	Return% 3Y	19.76%	AUM	$31.40B	Perf Month	4.31%

Fund Family		Bond Type		Tags	—	Return% 5Y	10.05%	NAV/sh		Perf Quarter	-2.67%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	72.81 -2.93%	Perf Half Y	6.69%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	55.12 28.23%	Perf YTD	18.71%

Active/Passive		Quant Type		Tags	—	Flows% 1M	0.00%	Volatility	1.15% 1.14%	Perf Year	24.39%

Dividend TTM	0.93 (1.32%)	ESG Type		Tags	—	Flows% 3M	0.00%	ATR (14)	0.86	Perf 3Y	63.65%

Dividend Ex-Date	Sep 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.84%	RSI (14)	65.92	Perf 5Y	49.18%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	—

Expense	0.33%	Growth/Value		SMA20	3.13%	Flows% 3Y		Rel Volume	1.20	Prev Close	70.02

Inverse/Leveraged		Market Cap		SMA50	2.22%	Flows% 5Y		Avg Volume	280.47K	Price	70.68

IPO Date	Feb 23, 2000	Option/Short	Yes / Yes	SMA200	4.88%	52W Range %	88%	Volume	335,747	Change	0.94%

Holdings Breakdown

View Holdings as

Stocks

29.0%Financial Services

6.8%Consumer Defensive

15.4%Industrials

4.3%Basic Materials

14.5%Consumer Cyclical

2.2%Communication Services

11.3%Energy

1.0%Real Estate

7.8%Technology

0.4%Utilities

7.2%Healthcare

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-28-26

Oct-28-2604:58PM

DFAT: Dimensional's Targeted Value ETF Doesn't Stack Up Against AVUVseekingalpha.com

Oct-05-26

Oct-05-2604:22PM

Dimensional's ‘New' ETFs Are Really ETF Share Classesetftrends.com

01:14PM

Dimensional U.S. Targeted Value ETF $DFAT Shares Sold by Baker Tilly Wealth Management LLCdefenseworld.net

Aug-09-26

Aug-09-2603:44AM

Dimensional U.S. Targeted Value ETF $DFAT Shares Purchased by Bank of America Corp DEdefenseworld.net

Aug-07-26

Aug-07-2604:23AM

Apella Capital LLC Sells 55,126 Shares of Dimensional U.S. Targeted Value ETF $DFATdefenseworld.net

Jul-31-26

Jul-31-2602:12PM

DFAT: Improved Growth Outlook Powering Small-Cap Value Returns In 2026seekingalpha.com

Fund

Under ordinary conditions, this fund primarily dedicates a minimum of 80% of its total assets to securities issued by U.S. companies. Additionally, the fund holds the discretion to trade futures contracts and options on futures contracts, specifically those linked to U.S. equity instruments and market indices. This strategy enables the fund to fine-tune its overall market exposure to equities, either augmenting or reducing it, based on the actual or anticipated flow of cash into or out of the portfolio.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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