DFAT ETF

DFAT ETF
$70.37
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Fund Essentials - as of Aug 5, 2026

Net Assets
$14.4B
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+19.66%
1 Year+32.15%
3 Year+14.17%
5 Year+11.53%
10 Year+11.22%

Asset Allocation

Stocks: 99.85%
Bonds: 0.14%
Other: 0.01%
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Top Holdings

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TickerNameWeight
OVVOvintiv Inc.0.72%
PRPermian Resource0.72%
BALLBall Corp.0.66%
TOLToll Brothers Inc0.66%
CNHI:ASCnh Industrial Nv0.65%
Top 10 Concentration: 6.48%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 23, 2026
12M Distributions
4 payments
Total: $0.96

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 $14.38B 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 19.66%. The 1-year return is 32.15% and the 5-year return is 11.53%. DFAT dividend yield stands at 1.35%, paid quarterly.

DFAT top holdings include Ovintiv Inc. (0.7%), Permian Resource (0.7%), Ball Corp. (0.7%), Toll Brothers Inc (0.7%), Cnh Industrial Nv (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
+1.26%
YTD
+19.66%
1 Year
+32.15%
3 Year
+14.17%

Top 10 Holdings (6.5% of portfolio)

#TickerNameSectorWeight
1OVVOvintiv Inc.Energy0.72%
2PRPermian ResourceEnergy0.72%
3BALLBall Corp.Materials0.66%
4TOLToll Brothers IncConsumer Discretionary0.66%
5CNHI:ASCnh Industrial NvUnknown0.65%
6DINOHF Sinclair CorpEnergy0.65%
7BWABorgWarner IncConsumer Discretionary0.64%
8PFGCPerformance Food Group CoConsumer Staples0.60%
9SJMJ M Smucker Co/TheConsumer Staples0.60%
10APAAPA Corp.Energy0.58%