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DFAT Stock Price, Chart, Stats & News
Dimensional - US Targeted Value ETF
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Dimensional - US Targeted Value ETF (DFAT) is a dividend-paying ETF with a current dividend yield of 1.37% as of Jul 15, 2026. It pays $0.9587 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 12.87% 5-year compound annual rate.
Small Value
Category
1.37%
Dividend yield
$0.9587
0.28%
Expense ratio
14.25B
Assets
32.63%
1Y return
DFAT chart
1M
3M
1Y
5Y
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DFAT returns
| YTD | 17.25% |
| 1Y | 32.63% |
| 3Y | 16.88% |
| 5Y | 10.07% |
| 10Y | 11.31% |
| 1Y volatility | 13.21% |
| 3Y volatility | 19.23% |
| Sharpe ratio | 0.74 |
About
Under ordinary conditions, this fund primarily dedicates a minimum of 80% of its total assets to securities issued by U. S. companies. Additionally, the fund holds the discretion to trade futures contracts and options on futures contracts, specifically those linked to U.
Top 10 DFAT holdings
| Holding | Ownership |
|---|---|
Energy 0.73% | |
Energy 0.67% | |
Consumer Cyclical 0.67% | |
Consumer Defensive 0.66% | |
Consumer Cyclical 0.66% | |
Consumer Cyclical 0.64% | |
Industrials 0.62% | |
Technology 0.61% | |
Energy 0.61% | |
Consumer Defensive 0.58% |
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