DFAT Dimensional - US Targeted Value ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 71.25 | Day Range | 71.05 – 71.41 |
| 52-Week Range | 55.12 – 72.81 | Volume | 264.55K |
| Avg Volume | 307.67K | AUM | $14.60B (Aug 26, 2026) |
| Expense Ratio | 0.28% | Yield (TTM) | 1.35% |
| NAV | 71.37 | Premium/Discount | +0.06% indicative |
| Inception | Dec 11, 1998 | Holdings | 1527 |
| Issuer | Dimensional | Exchange | AMEX |
| Category | Value | Index Tracked | Not stated in source data |
| CUSIP | 25434V609 | ISIN | US25434V6092 |
| Management | Not stated in source data | ||
About this ETF
Under ordinary conditions, this fund primarily dedicates a minimum of 80% of its total assets to securities issued by U.S. companies. Additionally, the fund holds the discretion to trade futures contracts and options on futures contracts, specifically those linked to U.S. equity instruments and market indices. This strategy enables the fund to fine-tune its overall market exposure to equities, either augmenting or reducing it, based on the actual or anticipated flow of cash into or out of the portfolio.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.96% | +5.43% | +8.80% | +19.67% | +22.11% | +15.02% | +9.78% | — | +8.89% |
| Total return | +0.96% | +5.79% | +9.53% | +20.48% | +24.00% | +16.73% | +11.42% | — | +10.52% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.28% | Annual cost of a $10,000 investment | $28.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1204 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OVINTIV INC | OVV | 0.83% | 1.83M | $120.4M |
| 2 | PERMIAN | PR | 0.77% | 4.71M | $111.6M |
| 3 | HF SINCLAIR CORP | DINO | 0.75% | 1.16M | $109.9M |
| 4 | APA CORP | APA | 0.72% | 2.46M | $105.7M |
| 5 | CNH INDUSTRIAL NV | CNH | 0.71% | 8.86M | $104.2M |
| 6 | BALL CORPORATION | BALL | 0.68% | 1.53M | $98.6M |
| 7 | THE J.M. SMUCKER CO. | SJM | 0.64% | 743.26K | $93.6M |
| 8 | TOLL BROTHERS INC | TOL | 0.63% | 625.84K | $92.3M |
| 9 | BORG-WARNER INC. | BWA | 0.62% | 1.41M | $90.7M |
| 10 | PERFORMANCE FOOD GROUP CO | PFGC | 0.57% | 789.51K | $83.5M |
| 11 | INVESCO LTD | IVZ | 0.57% | 2.55M | $82.8M |
| 12 | ALLY FINANCIAL INC | ALLY | 0.55% | 1.90M | $80.6M |
| 13 | ANTERO RESOURCES CORP | AR | 0.52% | 2.02M | $76.4M |
| 14 | RENAISSANCERE HOLDINGS LT | RNR | 0.51% | 226.66K | $74.7M |
| 15 | FRANKLIN TEMPLETON INC | BEN | 0.51% | 2.15M | $74.5M |
| 16 | FIRST HORIZON CORP | FHN | 0.51% | 3.02M | $74.1M |
| 17 | ARROW ELECTRONICS INC | ARW | 0.50% | 360.39K | $72.7M |
| 18 | GLOBE LIFE INC | GL | 0.49% | 416.41K | $72.1M |
| 19 | KNIGHT-SWIFT TRANSPORTATI | KNX | 0.48% | 1.01M | $70.0M |
| 20 | ELANCO ANIMAL HEALTH INC | ELAN | 0.46% | 2.76M | $67.4M |
| 21 | POPULAR INC | BPOP | 0.46% | 399.67K | $67.3M |
| 22 | OWENS CORNING | OC | 0.45% | 449.80K | $66.1M |
| 23 | JACKSON FINANCIAL INC | JXN | 0.45% | 495.91K | $65.6M |
| 24 | UNUM GROUP | UNM | 0.45% | 731.10K | $65.4M |
| 25 | LITHIA MOTORS INC | LAD | 0.44% | 174.52K | $64.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.35% | Paid (last 12 months) | $0.9587 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 23, 2026 | Last payment | $0.2318 (Jun 25, 2026) |
| Growth 1Y | +17.25% | Growth 3Y / 5Y (ann.) | +13.69% / +12.87% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.2318 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.2079 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.2432 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.2759 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.2444 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.1614 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.2113 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 19, 2024 | $0.2005 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 20, 2024 | $0.2103 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.1057 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.2009 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | $0.1747 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.09% / 19.78% | Sharpe 1Y / 3Y | 1.44 / 0.78 |
| Max drawdown 1Y / 3Y | -9.55% / -26.10% | Sortino 1Y | 2.27 |
| Beta vs S&P 500 (3Y) | 0.954 | Correlation vs S&P 500 (1Y) | 0.637 |
| Downside deviation 1Y | 9.62% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 264.55K | Average volume | 307.67K |
| AUM | $14.60B | Premium/Discount | +0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$68.0M | -0.46% | $14.66B → $14.60B |
| 1 Week | -$105.4M | -0.71% | $14.79B → $14.60B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for DFAT
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.