DFAT ETF: Dimensional U.S. Targeted Value ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Dimensional U.S. Targeted Value ETF
What is the current price of DFAT?
The latest DFAT price is $62.76. The 52-week range is $44.01–$67.46. DFAT has returned 21.3% over the past 52 weeks.
What is the expense ratio for DFAT?
DFAT's annual expense ratio is 0.28%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does DFAT pay dividends?
Yes, DFAT pays a 1.48% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of DFAT?
DFAT's largest holdings are CF Industries Holdings, Inc. (0.9%), Permian Resources Corporation (0.9%), APA Corporation (0.8%) (combined weight: 2.7%). The fund holds 1282 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFAT compare to similar ETFs?
Compare DFAT (0.28% expense ratio, $12.61B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.