DFAT logo

DFAT ETF

Profile

Name

Dimensional U.S. Targeted Value ETF

Assets under management

$9 billion

Expense ratio

0.28%

Asset class

US Equity Funds

Domicile

US

Inception date

December 11, 1998

Net asset value

47K USD

Last ex-dividend date

March 25, 2025

Next ex-dividend date

N/A
Name
Weight
UNM logo
Unum(UNM)
0.69 %
0.62 %
0.58 %
0.58 %
0.54 %
0.54 %
0.51 %
0.50 %
MOS logo
Mosaic(MOS)
0.49 %
OVV logo
Ovintiv(OVV)
0.47 %
0.44 %
BUNGE GLOBAL SA(2318605D)
0.44 %
0.41 %
0.41 %
BPOP logo
Popular(BPOP)
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
UNM logo
Unum(UNM)
0.69 %
0.62 %
0.58 %
0.58 %
0.54 %
0.54 %
0.51 %
0.50 %
MOS logo
Mosaic(MOS)
0.49 %
OVV logo
Ovintiv(OVV)
0.47 %
0.44 %
BUNGE GLOBAL SA(2318605D)
0.44 %
0.41 %
0.41 %
BPOP logo
Popular(BPOP)
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
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