NYSEARCA:DFAT Dimensional U.S. Targeted Value ETF (DFAT) Price, Holdings, & News → America could fall from this event (From Porter & Company) (Ad) Free DFAT Stock Alerts $53.62 +0.04 (+0.07%) (As of 05/13/2024 ET) Add Compare Share Share Today's Range$53.62▼$54.0950-Day Range$50.18▼$54.4652-Week Range$41.93▼$54.64Volume292,816 shsAverage Volume245,965 shsMarket Capitalization$9.93 billionAssets Under Management$9.96 billionDividend Yield1.10%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Dimensional U.S. Targeted Value ETF alerts: Email Address About Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT)The Dimensional U.S. Targeted Value ETF (DFAT) is an exchange-traded fund that mostly invests in extended market equity. The fund is an active, tax-managed fund that seeks to provide long-term capital appreciation from a portfolio of US mid- and small-cap value stocks. DFAT was launched on Dec 11, 1998 and is managed by Dimensional.Read More DFAT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFAT ETF News HeadlinesApril 20, 2024 | finance.yahoo.comTaitron Components Incorporated (TAIT)April 17, 2024 | msn.comTop Ships (TOPS) Price Target Decreased by 30.95% to 29.58March 22, 2024 | msn.comDimensional U.S. Targeted Value ETF declares $0.1057 dividendFebruary 24, 2024 | msn.comTop Ships (TOPS) Price Target Increased by 16.67% to 42.84February 8, 2024 | msn.comGreenlight Capital founder: Markets are fundamentally broken by passive investorsDecember 18, 2023 | wsj.comDimensional U.S. Targeted Value ETFAugust 14, 2023 | msn.comDFAT: Best Of Breed Small Cap FundJune 29, 2023 | msn.comDFIV: Decent Yield And Strong Price Growth For This Newly Listed Ex-U.S. ETFSee More Headlines Receive DFAT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dimensional U.S. Targeted Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDimensional Fund Advisors Fund NameDimensional U.S. Targeted Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DFAT Inception Date12/11/1998 Fund ManagerJed S. Fogdall, Joel P. Schneider, Marc C. Leblond WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRussell 2000 Value Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings1518 Fund Statistics Assets Under Management$9.96 billion Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares185,100,000Beta1.12 Creation Unit50,000 Creation Fee$600.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Porter & CompanyGuard Against the Coming Financial UpheavalAmerica’s Most Shocking Financial Story… Behind closed doors in D.C., there is a dark political and economic plot underway. That’s why if you have any savings in the bank or own any assets you want to protect, you must watch this new documentary before it’s too late.You can stream it for free right here. Dimensional U.S. Targeted Value ETF ExpensesTypeDFATStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.27%0.46%0.54%0.51%0.51%Other Expenses0.02%0.42%0.54%0.64%0.58%Total Expense0.29%0.61%0.70%0.74%0.70%Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%Net Expense0.29%0.51%0.60%0.58%0.58% Dimensional U.S. Targeted Value ETF (DFAT) Holdings & ExposureTop 10 DFAT HoldingsToll Brothers(NYSE:TOL)Holding Weight: 0.63%HF Sinclair(NYSE:DINO)Holding Weight: 0.61%Arrow Electronics(NYSE:ARW)Holding Weight: 0.57%TD SYNNEX(NYSE:SNX)Holding Weight: 0.57%Antero Resources(NYSE:AR)Holding Weight: 0.55%Ally Financial(NYSE:ALLY)Holding Weight: 0.53%PBF Energy(NYSE:PBF)Holding Weight: 0.53%Unum Group(NYSE:UNM)Holding Weight: 0.53%Chesapeake Energy(NASDAQ:CHK)Holding Weight: 0.50%Taylor Morrison Home(NYSE:TMHC)Holding Weight: 0.50%DFAT Sector ExposureDFAT Industry ExposureFull Holdings Details Similar ETFsDimensional U.S. Equity ETFNYSEARCA:DFUSSPDR Portfolio Emerging Markets ETFNYSEARCA:SPEMSPDR Portfolio S&P 1500 Composite Stock Market ETFNYSEARCA:SPTMiShares MSCI Intl Quality Factor ETFNYSEARCA:IQLTBlackRock U.S. Equity Factor Rotation ETFNYSEARCA:DYNFInstitutional OwnershipIndex Fund Advisors Inc.Sold 111,148 shares on 5/13/2024Ownership: 4.177%Safeguard Investment Advisory Group LLCSold 805 shares on 5/13/2024Ownership: 0.011%O Shaughnessy Asset Management LLCBought 2,232 shares on 5/13/2024Ownership: 0.007%Davis R M Inc.Sold 1,060 shares on 5/11/2024Ownership: 0.002%Jacobi Capital Management LLCSold 369 shares on 5/11/2024Ownership: 0.002%View All Institutional Transactions DFAT ETF - Frequently Asked Questions How have DFAT shares performed in 2024? Dimensional U.S. Targeted Value ETF's stock was trading at $52.33 at the beginning of the year. Since then, DFAT stock has increased by 2.5% and is now trading at $53.62. View the best growth stocks for 2024 here. What does DFAT invest in? Dimensional U.S. Targeted Value ETF is a equity fund issued by Dimensional Fund Advisors. DFAT focuses on strategy investments and follows the Russell 2000 Value Index. The fund's investments total to approximately $9.96 billion assets under management. What stocks does Dimensional U.S. Targeted Value ETF hold? DFAT invests in 1518 holdings. Some of the stocks in their portfolio include Toll Brothers (TOL), HF Sinclair (DINO), Arrow Electronics (ARW), TD SYNNEX (SNX), Antero Resources (AR), Ally Financial (ALLY), PBF Energy (PBF), Unum Group (UNM), Chesapeake Energy (CHK) and Taylor Morrison Home (TMHC). What is the management fee for Dimensional U.S. Targeted Value ETF? Dimensional U.S. Targeted Value ETF's management fee is 0.27% and has other expenses of 0.02%. The net expense ratio for DFAT is 0.29%. Who are Dimensional U.S. Targeted Value ETF's major shareholders? Dimensional U.S. Targeted Value ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Forum Financial Management LP (4.91%), Index Fund Advisors Inc. (4.18%), Wealth Enhancement Advisory Services LLC (1.29%), Trust Co of the South (1.05%), Truepoint Inc. (0.85%) and Apella Capital LLC (0.81%). How do I buy shares of Dimensional U.S. Targeted Value ETF? Shares of DFAT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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