Summary
- Current Price
- As of today, DFAT price is $61.22, down -0.52% on
- Current Price vs All-Time High
- DFAT price is currently -9.25% below its historical high of $67.46 set on
- Dividend Yield
- DFAT current TTM dividend yield is 1.59%
- Next Ex-Dividend
- As of today, the next dividend for DFAT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Dimensional U.S. Targeted Value ETF |
| Assets Under Management | $13B |
| Expense Ratio | 0.28% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 63K USD |
| Website | dimensional.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| PR | 0.83% | |
| CF | 0.81% | |
| AA | 0.79% | |
| WCC | 0.73% | |
| BLL | 0.73% | |
| VTRS | 0.73% | |
| OVV | 0.66% | |
| TOL | 0.65% | |
| AKAM | 0.62% | |
| APA | 0.61% | |
| SNX | 0.57% | |
| BWA | 0.57% | |
| ALLY | 0.55% | |
| CNHI.MI | 0.55% | |
| FHN | 0.55% | |
| GPS | 0.54% | |
| AMKR | 0.54% | |
| SJM | 0.53% | |
| ELAN | 0.52% | |
| RRX | 0.50% | |
| 0UAN.L | 0.49% | |
| KNX | 0.48% | |
| BEN | 0.48% | |
| AR | 0.45% | |
| FITB | 0.45% | |
| UHS | 0.45% | |
| SSB | 0.45% | |
| TAP | 0.44% | |
| TTMI | 0.43% | |
| WBS | 0.43% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $61.22 | |
| $59.15 | ||
| SMA 200 vs Price | -3.38% | |
| $63.84 | ||
| SMA 50 vs Price | +4.28% | |
| 0.96 | ||
| $1.14 | ||
| 40.35 | ||
| 18.33% | ||
| 22.36% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.21 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.59% | |
| Dividend | $0.97 |
Country Weights
| Country | Weight |
|---|---|
| United States | 93.47% |
| Bermuda | 2.92% |
| United Kingdom | 1.65% |
| Ireland | 0.62% |
| Monaco | 0.33% |
| Switzerland | 0.27% |
| Panama | 0.22% |
| Cayman Islands | 0.14% |
| Canada | 0.13% |
| Sweden | 0.06% |
| Netherlands | 0.02% |
| Luxembourg | 0.02% |
| Jersey | 0.02% |
| Colombia | 0.02% |
| Singapore | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 27.12% |
| Industrials | 14.71% |
| Consumer Cyclical | 13.26% |
| Energy | 10.26% |
| Technology | 8.00% |
| Consumer Defensive | 6.63% |
| Healthcare | 6.14% |
| Basic Materials | 5.58% |
| Communication Services | 1.65% |
| Real Estate | 0.97% |
| Utilities | 0.23% |
FAQ
Does DFAT pay dividends?
Yes, the Dimensional U.S. Targeted Value ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on March 23, 2026, 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 includes 1309 holdings, with 1248 of them being companies from 15 different countries and 11 sectors. The most weighted holdings are Permian Resources Corporation (0.83%), CF Industries Holdings, Inc. (0.81%) and Alcoa Corporation (0.79%)
What is the current assets under management for DFAT?
Assets under management of Dimensional U.S. Targeted Value ETF is $13B
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
Data Sources & References
- DFAT Official Website www.dimensional.com/us-en/funds/dfat/us-targeted-value-etf
- DFAT Profile on Yahoo Finance finance.yahoo.com/quote/DFAT