NYSEARCA:DFAT Dimensional U.S. Targeted Value ETF (DFAT) Price, Holdings, & News → Move Your Money Before May 1 (From Stansberry Research) (Ad) Free DFAT Stock Alerts $52.08 +0.42 (+0.81%) (As of 02:39 PM ET) Add Compare Share Share Today's Range$51.62▼$52.1350-Day Range$50.18▼$54.4652-Week Range$41.16▼$54.64Volume111,667 shsAverage Volume250,533 shsMarket Capitalization$9.63 billionAssets Under Management$9.67 billionDividend Yield1.13%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Dimensional U.S. Targeted Value ETF alerts: Email Address 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.Read More DFAT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFAT ETF News HeadlinesApril 20, 2024 | finance.yahoo.comTaitron Components Incorporated (TAIT)April 17, 2024 | msn.comTop Ships (TOPS) Price Target Decreased by 30.95% to 29.58April 26, 2024 | Stansberry Research (Ad)Move Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? March 22, 2024 | msn.comDimensional U.S. Targeted Value ETF declares $0.1057 dividendFebruary 24, 2024 | msn.comTop Ships (TOPS) Price Target Increased by 16.67% to 42.84February 8, 2024 | msn.comGreenlight Capital founder: Markets are fundamentally broken by passive investorsDecember 18, 2023 | wsj.comDimensional U.S. Targeted Value ETFAugust 14, 2023 | msn.comDFAT: Best Of Breed Small Cap FundApril 26, 2024 | Stansberry Research (Ad)Move Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? June 29, 2023 | msn.comDFIV: Decent Yield And Strong Price Growth For This Newly Listed Ex-U.S. ETFSee More Headlines Receive DFAT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dimensional U.S. Targeted Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDimensional Fund Advisors Fund NameDimensional U.S. Targeted Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DFAT Inception Date12/11/1998 Fund ManagerJed S. Fogdall, Joel P. Schneider, Marc C. Leblond WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRussell 2000 Value Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings1515 Fund Statistics Assets Under Management$9.67 billion Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares185,000,000Beta0.94 Creation Unit50,000 Creation Fee$600.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Stansberry ResearchMove Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? Click here to get the full story before May 1. Dimensional U.S. Targeted Value ETF ExpensesTypeDFATStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.27%0.46%0.54%0.50%0.51%Other Expenses0.02%0.42%0.54%0.64%0.58%Total Expense0.29%0.61%0.70%0.74%0.70%Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%Net Expense0.29%0.51%0.60%0.58%0.58% Dimensional U.S. Targeted Value ETF (DFAT) Holdings & ExposureTop 10 DFAT HoldingsToll Brothers(NYSE:TOL)Holding Weight: 0.68%Arrow Electronics(NYSE:ARW)Holding Weight: 0.59%HF Sinclair(NYSE:DINO)Holding Weight: 0.59%PBF Energy(NYSE:PBF)Holding Weight: 0.59%Cleveland-Cliffs(NYSE:CLF)Holding Weight: 0.54%Knight-Swift Transportation(NYSE:KNX)Holding Weight: 0.53%TD SYNNEX(NYSE:SNX)Holding Weight: 0.53%United States Steel(NYSE:X)Holding Weight: 0.53%Penske Automotive Group(NYSE:PAG)Holding Weight: 0.52%Unum Group(NYSE:UNM)Holding Weight: 0.52%DFAT Sector ExposureDFAT Industry ExposureFull Holdings Details Similar ETFsDimensional U.S. Equity ETFNYSEARCA:DFUSSPDR Portfolio Emerging Markets ETFNYSEARCA:SPEMiShares MSCI Intl Quality Factor ETFNYSEARCA:IQLTSPDR Portfolio S&P 1500 Composite Stock Market ETFNYSEARCA:SPTMBlackRock U.S. Equity Factor Rotation ETFNYSEARCA:DYNFInstitutional OwnershipClaris Advisors LLC MOSold 1,220 shares on 4/26/2024Ownership: 0.042%Mesirow Financial Investment Management Inc.Bought 7,540 shares on 4/26/2024Ownership: 0.004%Keb Asset Management LLCSold 199 shares on 4/25/2024Ownership: 0.341%Intergy Private Wealth LLCSold 293 shares on 4/25/2024Ownership: 0.011%Capital Investment Advisory Services LLCSold 1,471 shares on 4/25/2024Ownership: 0.004%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 at the beginning of the year. Since then, DFAT stock has decreased by 0.7% and is now trading at $51.97. 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 $9.67 billion assets under management. What stocks does Dimensional U.S. Targeted Value ETF hold? DFAT invests in 1515 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 retail and institutional investors. Top institutional shareholders 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. 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