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Dimensional - US Targeted Value ETF ETF AnalysisComprehensive ETF analysis for Dimensional - US Targeted Value ETF (DFAT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDFAT
DFAT
Dimensional - US Targeted Value ETF
DFAT
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  3. Dimensional - US Targeted Value ETFDFATETF
Dimensional - US Targeted Value ETF Logo

Dimensional - US Targeted Value ETF

ETF
🇺🇸DFAT•AMEX•US Equity

Your view on DFAT

Dimensional - US Targeted Value ETF Logo

Dimensional - US Targeted Value ETF

ETFDimensional
🇺🇸DFAT•AMEX•US Equity
AUM (USD)$14.90B
Expense Ratio0.28%
Holdings1,527

Sentiment

AUM (USD)

$14.90B

Expense Ratio

0.28%

Holdings

1,527

Sentiment

DFAT
Dimensional - US Targeted Value ETF
DFAT

Overview for Dimensional - US Targeted Value ETF

Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 11, 1998
Domicile
US
Website
dimensional.com/us-en/funds/dfat/us-targeted-value-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 11, 1998
Domicile
US
Website
dimensional.com/us-en/funds/dfat/us-targeted-value-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 11, 1998
Domicile
US
Website
dimensional.com/us-en/funds/dfat/us-targeted-value-etf

About this fund

As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or de…

DFAT Stock Price

Key Facts

US Equity

Expense Ratio

0.28%

AUM

$14.90B

Fund Details

NAV$71.78 USD
Holdings1,527
Average Volume312.3K
Inception DateDecember 11, 1998
Asset ClassUS Equity
Fund IssuerDimensional
DomicileUS
ISINUS25434V6092
CUSIP25434V609
NAV CurrencyUSD

Expense Ratio

0.28%

Assets Under Management

$14.90B

NAV

$71.78 USD

Holdings

1,527

Average Volume

312.3K

Inception Date

December 11, 1998

Asset Class

US Equity

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V6092

CUSIP

25434V609

NAV Currency

USD

Expense Ratio

0.28%

Assets Under Management

$14.90B

NAV

$71.78 USD

Holdings

1,527

Average Volume

312.3K

Inception Date

December 11, 1998

Asset Class

US Equity

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V6092

CUSIP

25434V609

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DFAT?

Dimensional - US Targeted Value ETF (DFAT) is a US Equity fund from Dimensional, listed since 1998, with $14.9B in assets under management, a 0.28% expense ratio, a NAV of $71.78 USD.

What's in DFAT? Top 10 holdings

HoldingWeight
Cnh Industrial Nv Common Stock Eur.01 CNH0.85%
Ovintiv INC Common Stock OVV0.78%
Apa CORP Common Stock Usd.625 APA0.75%
Hf Sinclair CORP Common Stock DINO0.74%
Ball CORP Common Stock BALL0.64%
Toll Brothers INC Common Stock Usd.01 TOL0.62%
Arrow Electronics INC Common Stock Usd1.0 ARW0.62%
Borgwarner INC Common Stock Usd.01 BWA0.62%
Jm Smucker Co/The Common Stock SJM0.62%
Cash And Cash Equivalents0.60%

DFAT sector breakdown

  • Financial Services 29.36%
  • Industrials 16.04%
  • Consumer Cyclical 14.53%
  • Energy 10.75%
  • Technology 7.69%
  • Healthcare 7.14%
  • Consumer Defensive 7.02%
  • Basic Materials 4.14%

Comparable funds

  • AVDVAvantis International Small Cap Value ETF
  • DFAIDimensional - International Core Equity Market ETF
  • DFASDimensional - US Small Cap ETF
  • DFUVDimensional - US Marketwide Value ETF
  • HDViShares Core High Dividend ETF
  • SCHESchwab Emerging Markets Equity ETF
  • VPLVanguard FTSE Pacific ETF

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  • DUSBDimensional - Ultrashort Fixed Income ETF
  • DUSGU.S. Small Cap Growth Portfolio: ETF Class Shares
  • DXIVDimensional - International Vector Equity ETF
  • DXUVDimensional - US Vector Equity ETF
  • DCORDimensional - US Core Equity 1 ETF
  • DEHPDimensional - Emerging Markets High Profitability ETF