NYSEArca - Delayed Quote USD
Dimensional U.S. Targeted Value ETF (DFAT)
48.41
-4.05
(-7.72%)
At close: April 3 at 4:00:00 PM EDT
47.81
-0.60
(-1.24%)
Pre-Market: 8:32:00 AM EDT
Loading Chart for DFAT
- Previous Close
52.46 - Open
50.30 - Bid 19.37 x 1100
- Ask 53.96 x 800
- Day's Range
48.40 - 50.34 - 52 Week Range
48.40 - 61.75 - Volume
1,567,954 - Avg. Volume
373,159 - Net Assets 10.64B
- NAV 52.43
- PE Ratio (TTM) 12.09
- Yield 1.33%
- YTD Daily Total Return -12.76%
- Beta (5Y Monthly) 1.12
- Expense Ratio (net) 0.28%
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 decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Dimensional Fund Advisors
Fund Family
Small Value
Fund Category
10.64B
Net Assets
1998-12-11
Inception Date
Performance Overview: DFAT
View MoreTrailing returns as of 4/3/2025. Category is Small Value.
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DFIV Dimensional International Value ETF
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DFUS Dimensional U.S. Equity Market ETF
58.04
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DFUV Dimensional US Marketwide Value ETF
39.30
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DFAI Dimensional International Core Equity Market ETF
30.74
-2.01%
DFAU Dimensional US Core Equity Market ETF
36.87
-5.17%
DFAE Dimensional Emerging Core Equity Market ETF
25.55
-1.92%
DFAX Dimensional World ex U.S. Core Equity 2 ETF
25.84
-1.94%
DFSV Dimensional US Small Cap Value ETF
26.23
-8.32%
DISV Dimensional International Small Cap Value ETF
28.51
-2.35%
DUHP Dimensional US High Profitability ETF
32.00
-4.16%
DFEM Dimensional Emerging Markets Core Equity 2 ETF
26.20
-1.80%
DFIC Dimensional International Core Equity 2 ETF
27.37
-1.81%
AVDV Avantis International Small Cap Value ETF
68.10
-2.45%
DFEV Dimensional Emerging Markets Value ETF
26.75
-1.62%
Holdings: DFAT
View MoreSector Weightings
SectorDFAT
Financial Services 30.98%
Industrials 14.80%
Consumer Cyclical 13.71%
Energy 9.37%
Technology 8.01%
Consumer Defensive 7.11%
Basic Materials 5.69%
Healthcare 5.66%
Communication Services 3.09%
Real Estate 1.29%
Utilities 0.30%
Recent News: DFAT
View MoreResearch Reports: DFAT
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