Dimensional U.S. Targeted Value ETF
DFATNYSEARCADimensionalEquity
As of Oct 28, 2026 close
- Assets (AUM)
- $13.97B
- Expense ratio
- 0.28%
- Dividend yield
- 1.34%
- Holdings
- 1,191
- 52-week range
- $55.12$72.81
- Volume (live)
- -
- Avg. volume (3M)
- 285.40K
DFAT ETF: Dimensional U.S. Targeted Value ETF - Price, Holdings & Analysis
Dimensional U.S. Targeted Value ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $69.30 - $69.68 |
|---|---|
| 52-Week High | $72.81 |
| 52-Week Low | $55.12 |
| Open | $69.52 |
| Volume (last close) | 326.36K |
| Average Volume (3M) | 285.40K |
| 1 Day Change | +1.12% |
|---|---|
| 1 Month Change | +2.14% |
| 6 Month Change | +4.13% |
| YTD Change | +15.51% |
| 1 Year Change | +19.47% |
| 5 Year Change | +47.53% |
| Annual Dividend | $0.93 |
|---|---|
| Dividend Yield | 1.34% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | +4.12% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $13.97B |
|---|---|
| Expense Ratio | 0.28% |
| Total Holdings | 1,191 |
| Inception Date | Dec 10, 1998 |
| 50-Day MA | $69.58 |
|---|---|
| 200-Day MA | $67.06 |
| RSI | 51.99 |
| Stochastic %K | 88.51 |
| Stochastic %D | 73.37 |
Source: Exchange price data and fund disclosures. Data as of Oct 28, 2026. Data sources and methodology
DFAT at a Glance
Dimensional U.S. Targeted Value ETF (DFAT) is an equity ETF from Dimensional, launched in December 1998. It manages $13.97B in assets and charges a 0.28% expense ratio, about $28 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,191 positions. The largest are CNH Industrial N.V (BIT:CNHI, 0.84%), CNH Industrial N.V. (CNH, 0.83%) and Ovintiv Inc (OVV, 0.79%). The top 10 holdings make up 7.1% of the fund. By sector it leans toward Financials (29.2%), Industrials (15.5%) and Consumer Discretionary (14.8%). 98.3% of assets are in the United States.
It pays distributions yielding 1.34% at the Oct 28, 2026 close, $0.93 per share over the trailing 12 months. As of the Oct 28, 2026 close, the share price is up 19.5% over one year and up 47.5% over five years (price change, excluding distributions).
Frequently Asked Questions About Dimensional U.S. Targeted Value ETF
What is the current price of DFAT?
The latest DFAT price is $69.44 (Oct 28, 2026 close). The 52-week range is $55.12–$72.81. The share price is up 19.5% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does DFAT pay dividends?
Yes, DFAT pays a 1.34% dividend yield (trailing 12 months, at the Oct 28, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of DFAT?
As of Oct 4, 2026, DFAT's largest holdings are CNH Industrial N.V (0.8%), CNH Industrial N.V. (0.8%), Ovintiv Inc (0.8%) (combined weight: 2.5%). The fund holds 1191 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFAT compare to similar ETFs?
Compare DFAT (0.28% expense ratio, $13.97B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.