DFAT logo

DFAT ETF

Profile

Name

Dimensional U.S. Targeted Value ETF

Assets under management

$10 billion

Expense ratio

0.28%

Asset class

Equity

Domicile

US

Inception date

June 14, 2021

Net asset value

52K USD

Website

-

Last ex-dividend date

March 25, 2025

Next ex-dividend date

N/A
Name
Weight
CASH AND CASH EQUIVALENTS
1.06 %
UNM logo
Unum(UNM)
0.76 %
0.63 %
0.57 %
OVV logo
Ovintiv(OVV)
0.57 %
0.54 %
0.54 %
0.49 %
0.46 %
MOS logo
Mosaic(MOS)
0.45 %
0.43 %
0.43 %
0.42 %
0.41 %
AGCO logo
AGCO(AGCO)
0.39 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
CASH AND CASH EQUIVALENTS
1.06 %
UNM logo
Unum(UNM)
0.76 %
0.63 %
0.57 %
OVV logo
Ovintiv(OVV)
0.57 %
0.54 %
0.54 %
0.49 %
0.46 %
MOS logo
Mosaic(MOS)
0.45 %
0.43 %
0.43 %
0.42 %
0.41 %
AGCO logo
AGCO(AGCO)
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
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