Dimensional U.S. Targeted Value ETF
DFAT
NYSE Arca
| Weiss Ratings | DFAT - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | DFAT - NYSE Arca | Click to Compare |
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| Price | $64.75 | |||
| Company Info | DFAT - NYSE Arca | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (13), Joel P. Schneider (10), Marc C. Leblond (5), 1 other | |||
| Website | http://www.dimensional.com | |||
| Phone Number | 512-306-7400 | |||
| Fund Information | DFAT - NYSE Arca | Click to Compare |
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| Fund Name | Dimensional U.S. Targeted Value ETF | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 11, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFAT - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.46% | |||
| Dividend | DFAT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | DFAT - NYSE Arca | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 98.20% | |||
| Non-U.S. Stock | 1.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFAT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.37% | |||
| 30-Day Total Return | 0.84% | |||
| 60-Day Total Return | 6.45% | |||
| 90-Day Total Return | 7.25% | |||
| Year to Date Total Return | 7.40% | |||
| 1-Year Total Return | 24.12% | |||
| 2-Year Total Return | 27.01% | |||
| 3-Year Total Return | 37.41% | |||
| 5-Year Total Return | 66.56% | |||
| Price | DFAT - NYSE Arca | Click to Compare |
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| Closing Price | $65.38 | |||
| 1-Month Low Price | $65.01 | |||
| 1-Month High Price | $66.71 | |||
| 52-Week Low Price | $44.80 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $66.71 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| NAV | DFAT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $65.01 | |||
| 1-Month High NAV | $66.76 | |||
| 52-Week Low NAV | $44.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $66.76 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | DFAT - NYSE Arca | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 19.51 | |||
| Balance Sheet | DFAT - NYSE Arca | Click to Compare |
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| Total Assets | 12.80B | |||
| Operating Ratios | DFAT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.28% | |||
| Turnover Ratio | 9.00% | |||
| Performance | DFAT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.45% | |||
| Last Bear Market Total Return | -13.32% | |||