DFAT logo

DFAT Overview

Profile

Name:

Dimensional U.S. Targeted Value ETF

Assets under management:

$10 B

Expense ratio:

0.28%

Inception date:

June 14, 2021

Website:

-

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The DFAT ETF is an exchange-traded fund that focuses on diverse investments, aiming to provide investors with exposure to various asset classes. It seeks to achieve long-term growth while managing risk, making it suitable for those looking to diversify their portfolios.
Name
Weight
0.95 %
UNM logo
Unum(UNM)
0.73 %
0.68 %
0.62 %
0.59 %
OVV logo
Ovintiv(OVV)
0.56 %
0.55 %
0.53 %
0.43 %
0.43 %
MOS logo
Mosaic(MOS)
0.42 %
BPOP logo
Popular(BPOP)
0.41 %
IVZ logo
Invesco(IVZ)
0.41 %
0.40 %
0.40 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
0.95 %
UNM logo
Unum(UNM)
0.73 %
0.68 %
0.62 %
0.59 %
OVV logo
Ovintiv(OVV)
0.56 %
0.55 %
0.53 %
0.43 %
0.43 %
MOS logo
Mosaic(MOS)
0.42 %
BPOP logo
Popular(BPOP)
0.41 %
IVZ logo
Invesco(IVZ)
0.41 %
0.40 %
0.40 %

Analyst ratings

FAQ

  • What is DFAT?
  • 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?

What is DFAT?

The DFAT ETF is an exchange-traded fund that focuses on diverse investments, aiming to provide investors with exposure to various asset classes. It seeks to achieve long-term growth while managing risk, making it suitable for those looking to diversify their portfolios.

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 December 17, 2024, 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 1537 holdings, with 1504 of them being companies from 14 different countries and 11 sectors. The most weighted holdings are Expand Energy (0.95%), Unum (0.73%) and TD SYNNEX (0.68%)

What is the current assets under management for DFAT?

Assets under management of Dimensional U.S. Targeted Value ETF is $10 B

What is DFAT average volume?

Average volume of Dimensional U.S. Targeted Value ETF is $245 K

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