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NVDA   848.00 (+0.91%)
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MU   117.30 (+0.83%)
GE   155.77 (+0.06%)
CGC   6.50 (+0.15%)
DIS   112.90 (-0.04%)
AMC   2.98 (+9.56%)
PFE   25.42 (-1.05%)
PYPL   63.47 (+0.33%)
XOM   118.80 (+0.14%)
QQQ   426.91 (+0.25%)
AAPL   167.63 (-0.22%)
MSFT   412.94 (+0.27%)
META   497.50 (+0.67%)
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CGC   6.50 (+0.15%)
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AAPL   167.63 (-0.22%)
MSFT   412.94 (+0.27%)
META   497.50 (+0.67%)
GOOGL   155.70 (+0.15%)
AMZN   181.90 (+0.34%)
TSLA   151.57 (-2.50%)
NVDA   848.00 (+0.91%)
AMD   154.40 (+0.25%)
NIO   3.90 (-0.26%)
BABA   69.10 (+0.41%)
T   16.12 (+0.19%)
F   12.06 (+0.17%)
MU   117.30 (+0.83%)
GE   155.77 (+0.06%)
CGC   6.50 (+0.15%)
DIS   112.90 (-0.04%)
AMC   2.98 (+9.56%)
PFE   25.42 (-1.05%)
PYPL   63.47 (+0.33%)
XOM   118.80 (+0.14%)
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NYSEARCA:DFAT

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

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Free DFAT Stock Alerts
$50.18
-0.42 (-0.83%)
(As of 04/17/2024 ET)
Compare
Today's Range
$50.18
▼
$51.11
50-Day Range
$50.15
▼
$54.46
52-Week Range
$41.16
▼
$54.64
Volume
340,315 shs
Average Volume
251,820 shs
Market Capitalization
$8.95 billion
Assets Under Management
$9.40 billion
Dividend Yield
1.18%
Net Expense Ratio
0.29%
Stock AnalysisChartHoldingsOwnershipRatings
DFAT stock logo

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

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
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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
1519

Fund Statistics

Assets Under Management
$9.37 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
178,300,000
Beta
0.94
Creation Unit
50,000
Creation Fee
$600.00
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Dimensional U.S. Targeted Value ETF Expenses

TypeDFATStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 DFAT Holdings

DFAT Sector Exposure

DFAT Industry Exposure

Full Holdings Details

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 start of the year. Since then, DFAT stock has decreased by 4.1% and is now trading at $50.18.
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 $9.37 billion assets under management.

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

DFAT invests in 1519 holdings. Some of the stocks in their portfolio include PulteGroup (PHM), Penske Automotive Group (PAG), Arrow Electronics (ARW), Knight-Swift Transportation (KNX), Builders FirstSource (BLDR), Toll Brothers (TOL), Owens Corning (OC), HF Sinclair (DINO), AGCO (AGCO) and BorgWarner (BWA).

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 number of institutional and retail 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.

This page (NYSEARCA:DFAT) was last updated on 4/18/2024 by MarketBeat.com Staff

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