DFAT — Dimensional - US Targeted Value ETF price, holdings and performance

Dimensional - US Targeted Value ETF

Dimensional - US Targeted Value ETF (AMEX: DFAT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
68.81
-0.60-0.86%
OverviewShort InterestFilings
DFATDimensional - US Targeted Value ETF·AMEX
68.81-0.86%
TA
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Fund Snapshot
Category-Asset TypeUS EquityTagsvalueReturn% 1Y16.69%Total Holdings1,527Perf Week-2.29%
SponsorDimensionalETF TypeTags-Return% 3Y14.95%AUM$14.43BPerf Month-4.02%
Fund FamilyBond TypeTags-Return% 5Y10.65%NAV/shPerf Quarter0.48%
Index-Average MaturityTags-Return% 10Y52W High72.81 -5.49%Perf Half Y12.60%
Index WeightingCommodity TypeTags-Return% SI52W Low55.12 24.84%Perf YTD15.57%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.06% 0.97%Perf Year17.24%
Dividend TTM0.96 (1.39%)ESG TypeTags-Flows% 3M2.75%ATR (14)0.76Perf 3Y48.20%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD-0.85%RSI (14)32.50Perf 5Y55.82%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.98Perf 10Y-
Expense0.28%Growth/ValueSMA20-2.65%Flows% 3YRel Volume0.57Prev Close69.41
Inverse/LeveragedMarket CapSMA50-3.05%Flows% 5YAvg Volume304.51KPrice68.81
IPO DateDec 11, 1998Option/ShortYes / YesSMA2003.88%52W Range %77%Volume174,249Change-0.86%
Holdings Breakdown
View Holdings as
Stocks
29.0%Financial Services
7.0%Consumer Defensive
15.4%Industrials
4.3%Basic Materials
14.7%Consumer Cyclical
2.1%Communication Services
11.4%Energy
0.9%Real Estate
7.6%Technology
0.4%Utilities
7.0%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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. Aggregate ownership shown above.

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