Profile
Name
Dimensional U.S. Targeted Value ETFAssets under management
$10 billionExpense ratio
0.28%Asset class
EquityDomicile
USInception date
June 14, 2021Net asset value
52K USDWebsite
-Last ex-dividend date
March 25, 2025Next ex-dividend date
N/AName
Weight
1.06 %
0.76 %
0.63 %
0.59 %
0.58 %
0.57 %
0.57 %
0.54 %
0.54 %
0.54 %
0.49 %
0.48 %
0.46 %
0.46 %
0.45 %
0.45 %
0.44 %
0.44 %
0.44 %
0.43 %
0.43 %
0.42 %
0.42 %
0.42 %
0.42 %
0.42 %
0.41 %
0.40 %
0.39 %
0.39 %
Price
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Name
Weight
1.06 %
0.76 %
0.63 %
0.59 %
0.58 %
0.57 %
0.57 %
0.54 %
0.54 %
0.54 %
0.49 %
0.48 %
0.46 %
0.46 %
0.45 %
0.45 %
0.44 %
0.44 %
0.44 %
0.43 %
0.43 %
0.42 %
0.42 %
0.42 %
0.42 %
0.42 %
0.41 %
0.40 %
0.39 %
0.39 %
Analyst ratings
FAQ
- Does DFAT pay dividends?
- What stocks are in DFAT?
- What is the current assets under management for DFAT?
- What is DFAT average volume?
- What is DFAT expense ratio?
- What is DFAT inception date?
Does DFAT pay dividends?
Yes, the Dimensional U.S. Targeted Value ETF does pays dividends, with
the most recent payment being
$0.16
per share. The last ex-dividend date was on March 25, 2025, and the next ex-dividend date has not been announced yet
What stocks are in DFAT?
As of today, Dimensional U.S. Targeted Value ETF inlcudes 1543 holdings, with 1507 of them being companies from 14 different countries and 11 sectors. The most weighted holdings are CASH AND CASH EQUIVALENTS (1.06%), Unum (0.76%) and Ally Financial (0.63%)
What is the current assets under management for DFAT?
Assets under management of Dimensional U.S. Targeted Value ETF is $10B
What is DFAT average volume?
Average volume of Dimensional U.S. Targeted Value ETF is $245K
What is DFAT expense ratio?
Expense ratio of Dimensional U.S. Targeted Value ETF is 0.28%
What is DFAT inception date?
Inception date of Dimensional U.S. Targeted Value ETF is June 14, 2021