DFAT ETF Price & Analysis
DFAT ETF Chart & Stats
$64.76
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Market closed
$64.76
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Day’s Range― - ―
52-Week Range$46.01 - $67.46
Previous Close$64.76
VolumeN/A
Average Volume (3M)409.20K
AUM13.41B
NAV64.74
Expense Ratio0.28%
Holdings Count1,265
Beta0.92
Inception DateJun 14, 2021
Last Dividend Ex-Date
Mar 24, 2026Dividend Yield
(0.7%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume346,243
30 Day Avg. Volume409,196
AlphaN/A
ETF Overview
Dimensional U.S. Targeted Value ETF
The Dimensional U.S. Targeted Value ETF (ticker: DFAT) is a meticulously crafted financial instrument that capitalizes on the potential of the extended market, specifically targeting the often-overlooked value niche. As a Size and Style-focused ETF, DFAT seeks to deliver robust returns by investing in a diverse portfolio of small and mid-cap U.S. companies that exhibit strong value characteristics. This ETF is designed for investors looking to enhance their portfolios with assets that have historically demonstrated resilience and growth potential during various market cycles. By emphasizing value investing strategies, DFAT aims to identify undervalued stocks with the potential for long-term appreciation. It meticulously balances risk and reward, offering exposure to a segment of the market that is rich with untapped opportunities. With Dimensional Fund Advisors' expertise in quantitative analysis and rigorous research, DFAT provides investors with a strategic option to diversify their investments while focusing on the extended market's intrinsic value potential.
Dimensional U.S. Targeted Value ETF (DFAT) Fund Flow Chart
Dimensional U.S. Targeted Value ETF (DFAT) 1 year Net Flows: $391M
DFAT ETF News
DFAT ETF FAQ
What was DFAT’s price range in the past 12 months?
DFAT lowest ETF price was $46.01 and its highest was $67.46 in the past 12 months.
What is the AUM of DFAT?
As of Apr 15, 2026 The AUM of DFAT is 13.41B.
Is DFAT overvalued?
According to Wall Street analysts DFAT’s price is currently Undervalued.
Does DFAT pay dividends?
DFAT pays a Quarterly dividend of $0.208 which represents an annual dividend yield of 0.7%. See more information on DFAT dividends here
How many shares outstanding does DFAT have?
Currently, no data Available
Which hedge fund is a major shareholder of DFAT?
Among the largest hedge funds holding DFAT’s share is Youngs Advisory Group, Inc.. It holds DFAT’s shares valued at 16M.
DFAT ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Permian Resources Corporation
0.88%
Cf Industries Holdings, Inc.
0.87%
Wesco International
0.78%
APA Corp.
0.73%
TD SYNNEX Corporation
0.72%
Amkor Technology
0.72%
Ball Corporation
0.72%
Ovintiv Inc.
0.69%
Alcoa Corporation
0.68%
Viatris, Inc.
0.68%
Total7.45%
See All Holdings