How have DFAT shares performed in 2024?

Dimensional U.S. Targeted Value ETF's stock was trading at $52.33 on January 1st, 2024. Since then, DFAT shares have decreased by 2.8% and is now trading at $50.85. View the best growth stocks for 2024 here .

What does DFAT invest in?

Dimensional U.S. Targeted Value ETF is a equity fund issued by Dimensional Fund Advisors. DFAT focuses on strategy investments and follows the Russell 2000 Value Index. The fund's investments total to approximately $9.40 billion assets under management.

What stocks does Dimensional U.S. Targeted Value ETF hold?

DFAT invests in 1516 holdings. Some of the stocks in their portfolio include Toll Brothers (TOL) , Arrow Electronics (ARW) , HF Sinclair (DINO) , PBF Energy (PBF) , Cleveland-Cliffs (CLF) , Knight-Swift Transportation (KNX) , TD SYNNEX (SNX) , United States Steel (X) , Penske Automotive Group (PAG) and Unum Group (UNM) .

What is the management fee for Dimensional U.S. Targeted Value ETF?

Dimensional U.S. Targeted Value ETF's management fee is 0.27% and has other expenses of 0.02%. The net expense ratio for DFAT is 0.29%.

Who are Dimensional U.S. Targeted Value ETF's major shareholders?

Dimensional U.S. Targeted Value ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (1.29%), Trust Co of the South (1.05%), Apella Capital LLC (0.81%), Abacus Wealth Partners LLC (0.69%), Evanson Asset Management LLC (0.64%) and Great Oak Capital Partners LLC (0.59%).

How do I buy shares of Dimensional U.S. Targeted Value ETF?

Shares of DFAT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:DFAT

Dimensional U.S. Targeted Value ETF (DFAT) Price, Holdings, & News

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$50.85

+0.52 (+1.03%)

(As of 04/19/2024 ET)

Compare

Today's Range: $50.27
▼
$50.91
50-Day Range: $50.15
▼
$54.46
52-Week Range: $41.16
▼
$54.64

Volume: 210,771 shs
Average Volume: 254,363 shs
Market Capitalization: $9.41 billion

Assets Under Management: $9.40 billion
Dividend Yield: 1.16%
Net Expense Ratio: 0.29%

Stock Analysis Chart Holdings Ownership Ratings

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About Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT)

The Dimensional U.S. Targeted Value ETF (DFAT) is an exchange-traded fund that mostly invests in extended market equity. The fund is an active, tax-managed fund that seeks to provide long-term capital appreciation from a portfolio of US mid- and small-cap value stocks. DFAT was launched on Dec 11, 1998 and is managed by Dimensional.

DFAT Stock Price History

30 days | 90 days | 365 days | Advanced Chart

DFAT ETF News Headlines

April 17, 2024 | msn.com

Top Ships (TOPS) Price Target Decreased by 30.95% to 29.58

March 22, 2024 | msn.com

Dimensional U.S. Targeted Value ETF declares $0.1057 dividend

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February 24, 2024 | msn.com

Top Ships (TOPS) Price Target Increased by 16.67% to 42.84

February 8, 2024 | msn.com

Greenlight Capital founder: Markets are fundamentally broken by passive investors

December 18, 2023 | wsj.com

Dimensional U.S. Targeted Value ETF

August 14, 2023 | msn.com

DFAT: Best Of Breed Small Cap Fund

June 29, 2023 | msn.com

DFIV: Decent Yield And Strong Price Growth For This Newly Listed Ex-U.S. ETF

April 20, 2024 | Crypto 101 Media (Ad)

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June 22, 2023 | msn.com

Dimensional U.S. Targeted Value ETF declares quarterly distribution of $0.1971

See More Headlines

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Fund Details

Issuer: Dimensional Fund Advisors
Fund Name: Dimensional U.S. Targeted Value ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:DFAT
Inception Date: 12/11/1998
Fund Manager: Jed S. Fogdall, Joel P. Schneider, Marc C. Leblond
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Russell 2000 Value Index
Category: Broad Equity
Focus: Strategy
Development Level: Developed Markets
Region: North America
Number of Holdings: 1516

Fund Statistics

Assets Under Management: $9.40 billion
Average Daily Volume: $0.00
Discount/Premium: 0.04%

Administrator, Advisor and Custodian

Administrator: Citi Fund Services Ohio, Inc.
Advisor: Dimensional Fund Advisors LP
Custodian: Citibank, N.A.
Distributor: DFA Securities LLC
Transfer Agent: Citibank, N.A.
Trustee: N/A
Lead Market Maker: Virtu Financial

Miscellaneous

Outstanding Shares: 185,000,000
Beta: 0.94
Creation Unit: 50,000
Creation Fee: $600.00

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Dimensional U.S. Targeted Value ETF Expenses

Type	DFAT	Strategy ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.27%	0.46%	0.54%	0.50%	0.51%
Other Expenses	0.02%	0.42%	0.54%	0.64%	0.58%
Total Expense	0.29%	0.61%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.44%	-0.55%	-0.68%	-0.57%
Net Expense	0.29%	0.51%	0.60%	0.58%	0.58%

Dimensional U.S. Targeted Value ETF (DFAT) Holdings & Exposure

Top 10 DFAT Holdings

DFAT Sector Exposure

DFAT Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

DFAT ETF - Frequently Asked Questions

How have DFAT shares performed in 2024?: Dimensional U.S. Targeted Value ETF's stock was trading at $52.33 on January 1st, 2024. Since then, DFAT shares have decreased by 2.8% and is now trading at $50.85.
View the best growth stocks for 2024 here.
What does DFAT invest in?: Dimensional U.S. Targeted Value ETF is a equity fund issued by Dimensional Fund Advisors. DFAT focuses on strategy investments and follows the Russell 2000 Value Index. The fund's investments total to approximately $9.40 billion assets under management.
What stocks does Dimensional U.S. Targeted Value ETF hold?: DFAT invests in 1516 holdings. Some of the stocks in their portfolio include Toll Brothers (TOL), Arrow Electronics (ARW), HF Sinclair (DINO), PBF Energy (PBF), Cleveland-Cliffs (CLF), Knight-Swift Transportation (KNX), TD SYNNEX (SNX), United States Steel (X), Penske Automotive Group (PAG) and Unum Group (UNM).
What is the management fee for Dimensional U.S. Targeted Value ETF?: Dimensional U.S. Targeted Value ETF's management fee is 0.27% and has other expenses of 0.02%. The net expense ratio for DFAT is 0.29%.

Who are Dimensional U.S. Targeted Value ETF's major shareholders?: Dimensional U.S. Targeted Value ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (1.29%), Trust Co of the South (1.05%), Apella Capital LLC (0.81%), Abacus Wealth Partners LLC (0.69%), Evanson Asset Management LLC (0.64%) and Great Oak Capital Partners LLC (0.59%).
How do I buy shares of Dimensional U.S. Targeted Value ETF?: Shares of DFAT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:DFAT) was last updated on 4/20/2024 by MarketBeat.com Staff

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Dimensional U.S. Targeted Value ETF (DFAT) Price, Holdings, & News

About Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT)

DFAT Stock Price History

DFAT ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Miscellaneous

Dimensional U.S. Targeted Value ETF Expenses

Dimensional U.S. Targeted Value ETF (DFAT) Holdings & Exposure

Top 10 DFAT Holdings

DFAT Sector Exposure

DFAT Industry Exposure

Similar ETFs

Institutional Ownership

DFAT ETF - Frequently Asked Questions

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