Profile
Name
Dimensional U.S. Targeted Value ETFAssets under management
$11 billionExpense ratio
0.28%Asset class
US Equity FundsDomicile
USInception date
December 11, 1998Net asset value
54K USDWebsite
http://www.dimensional.comLast ex-dividend date
June 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.69 %
0.62 %
0.61 %
0.60 %
0.55 %
0.53 %
0.53 %
0.52 %
0.52 %
0.52 %
0.51 %
0.49 %
0.49 %
0.48 %
0.48 %
0.47 %
0.46 %
0.46 %
0.45 %
0.45 %
0.44 %
0.44 %
0.42 %
0.42 %
0.42 %
0.41 %
0.41 %
0.40 %
0.40 %
0.40 %
Price
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company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
0.69 %
0.62 %
0.61 %
0.60 %
0.55 %
0.53 %
0.53 %
0.52 %
0.52 %
0.52 %
0.51 %
0.49 %
0.49 %
0.48 %
0.48 %
0.47 %
0.46 %
0.46 %
0.45 %
0.45 %
0.44 %
0.44 %
0.42 %
0.42 %
0.42 %
0.41 %
0.41 %
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
$0.24
per share. The last ex-dividend date was on June 24, 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 1497 holdings, with 1472 of them being companies from 16 different countries and 11 sectors. The most weighted holdings are TD SYNNEX Corporation (0.69%), Toll Brothers, Inc. (0.62%) and Ally Financial Inc. (0.61%)
What is the current assets under management for DFAT?
Assets under management of Dimensional U.S. Targeted Value ETF is $11B
What is DFAT average volume?
Average volume of Dimensional U.S. Targeted Value ETF is $527K
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