DFAT ETF

DFAT ETF
$71.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15.0B
Expense Ratio
0.28%
Dividend Yield (Current)
1.36%
Holdings
1,283
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+14.16%
5 Year+11.52%
10 Year+10.80%

Asset Allocation

Stocks: 99.75%
Bonds: 0.11%
Cash: 0.13%
Other: 0.02%
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Top Holdings

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TickerNameWeight
PRPermian Resource0.73%
BALLBall Corp0.69%
PFGCPerformance Food Group Co0.68%
TOLToll Bros Inc0.67%
OVVOvintiv Inc.0.66%
Top 10 Concentration: 6.46%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
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 $15.00B in net assets. DFAT expense ratio is 0.28%, holding 1283 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 11.52%. DFAT dividend yield stands at 1.36%, paid quarterly.

DFAT top holdings include Permian Resource (0.7%), Ball Corp (0.7%), Performance Food Group Co (0.7%), Toll Bros Inc (0.7%), Ovintiv 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
+1.26%
YTD
+19.66%
1 Year
+32.15%
3 Year
+14.16%

Top 10 Holdings (6.5% of portfolio)

#TickerNameSectorWeight
1PRPermian ResourceEnergy0.73%
2BALLBall CorpMaterials0.69%
3PFGCPerformance Food Group CoConsumer Staples0.68%
4TOLToll Bros IncConsumer Discretionary0.67%
5OVVOvintiv Inc.Energy0.66%
6BWABorgWarner IncConsumer Discretionary0.64%
7CNHI:ASCnh Industrial NvUnknown0.62%
8SJMJ M Smucker Co/TheConsumer Staples0.60%
9APAApa CorpEnergy0.59%
10ALLYAlly Financial IncFinancials0.58%