Profile
Name
Dimensional U.S. Targeted Value ETFAssets under management
$9 billionExpense ratio
0.28%Asset class
US Equity FundsDomicile
USInception date
December 11, 1998Net asset value
47K USDWebsite
http://www.dimensional.comLast ex-dividend date
March 25, 2025Next ex-dividend date
N/AName
Weight
0.69 %
0.67 %
0.62 %
0.61 %
0.58 %
0.58 %
0.54 %
0.54 %
0.51 %
0.50 %
0.49 %
0.48 %
0.47 %
0.47 %
0.46 %
0.44 %
0.44 %
0.44 %
0.43 %
0.43 %
0.42 %
0.42 %
0.41 %
0.41 %
0.41 %
0.41 %
0.40 %
0.40 %
0.40 %
0.40 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Name
Weight
0.69 %
0.67 %
0.62 %
0.61 %
0.58 %
0.58 %
0.54 %
0.54 %
0.51 %
0.50 %
0.49 %
0.48 %
0.47 %
0.47 %
0.46 %
0.44 %
0.44 %
0.44 %
0.43 %
0.43 %
0.42 %
0.42 %
0.41 %
0.41 %
0.41 %
0.41 %
0.40 %
0.40 %
0.40 %
0.40 %
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 1533 holdings, with 1499 of them being companies from 14 different countries and 11 sectors. The most weighted holdings are Unum (0.69%), Molson Coors Beverage (0.67%) and Ally Financial (0.62%)
What is the current assets under management for DFAT?
Assets under management of Dimensional U.S. Targeted Value ETF is $9B
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 December 11, 1998