DFAT ETF

DFAT ETF
$67.13
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Fund Essentials - as of Sep 15, 2026

Net Assets
$13.8B
Expense Ratio
0.28%
Dividend Yield (Current)
1.35%
Holdings
1,234
Inception Date
Dec 11, 1998
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+19.78%
1 Year+22.30%
3 Year+13.82%
5 Year+9.34%
10 Year+8.21%

Asset Allocation

Stocks: 99.29%
Bonds: 0.14%
Cash: 0.55%
Other: 0.01%
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Top Holdings

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TickerNameWeight
CNHI:ASCnh Industrial Nv0.83%
OVVOvintiv Inc.0.79%
APAAPA Corp.0.76%
DINOHollyfrontier0.67%
BWABorgWarner Inc0.65%
Top 10 Concentration: 6.75%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Quarterly
Latest Distribution
$0.25
Sep 22, 2026
12M Distributions
4 payments
Total: $0.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFAT ETF Overview

DFAT ETF (Dimensional US Targeted Value ETF) is managed by Dimensional with $13.78B in net assets. DFAT expense ratio is 0.28%, holding 1234 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1998-12-11.

DFAT performance shows a YTD return of 19.78%. The 1-year return is 22.30% and the 5-year return is 9.34%. DFAT dividend yield stands at 1.35%, paid quarterly.

DFAT top holdings include Cnh Industrial Nv (0.8%), Ovintiv Inc. (0.8%), APA Corp. (0.8%), Hollyfrontier (0.7%), BorgWarner Inc (0.7%). Go to all DFAT holdings, DFAT sectors, or DFAT dividends.

DFAT can be compared against other funds. Use DFAT overlap to find shared positions, or DFAT vs another fund for a side-by-side view. DFAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.11%
YTD
+19.78%
1 Year
+22.30%
3 Year
+13.82%

Top 10 Holdings (6.8% of portfolio)

#TickerNameSectorWeight
1CNHI:ASCnh Industrial NvUnknown0.83%
2OVVOvintiv Inc.Energy0.79%
3APAAPA Corp.Energy0.76%
4DINOHollyfrontierEnergy0.67%
5BWABorgWarner IncConsumer Discretionary0.65%
6BALLBall CorpMaterials0.64%
7PRPermian ResourceEnergy0.63%
8SJMJ M Smucker Co/TheConsumer Staples0.62%
9TOLToll Bros IncConsumer Discretionary0.59%
10IVZInvesco LtdFinancials0.57%