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Dimensional - US Targeted Value ETF (DFAT)
USD69.69
+0.04 (+0.06%)
AMEX USD US Equity
NAV
USD 69.61
+0.11% vs NAV
as of 2026-07-13
AUM
USD 14.24B
TER
0.28%
Yield (TTM)
1.38%
Distribution
Distributing · Quarterly
52-week range
53.36 – 69.91
Holdings
1,231
Issuer
Dimensional
About this ETF
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.S. equity instruments and market indices. This strategy enables the fund to fine-tune its overall market exposure to equities, either augmenting or reducing it, based on the actual or anticipated flow of cash into or out of the portfolio.
ISIN
US25434V6092
Issuer
Dimensional
Domicile
US
Inception
1998-12-11
Asset class
Equity
Price
Top 10 holdings
| PERMIAN PR | 0.73% |
| BALL CORPORATION BALL | 0.67% |
| OVINTIV INC OVV | 0.66% |
| PERFORMANCE FOOD GROUP CO PFGC | 0.66% |
| TOLL BROTHERS INC TOL | 0.65% |
| BORG-WARNER INC. BWA | 0.64% |
| AMKOR TECHNOLOGY INC AMKR | 0.63% |
| CNH INDUSTRIAL NV CNH | 0.61% |
| HF SINCLAIR CORP DINO | 0.60% |
| THE J.M. SMUCKER CO. SJM | 0.58% |
Sector mix
Price chart
USD69.69
+0.04 (+0.06%)
Loading historical data…
Returns
| 1 month | +2.95% |
| 3 months | +7.86% |
| 6 months | +12.08% |
| Year to date | +17.05% |
| 1 year | +23.06% |
| 3 years (ann.) | +15.25% |
| 5 years (ann.) | +9.18% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.45% |
| Sharpe (1y) | 1.34 |
| Sharpe (3y) | 0.82 |
| Sortino (1y) | 2.27 |
| Max drawdown (1y) | -9.55% |
| Max drawdown (5y) | -26.61% |
| Max drawdown (full) | -26.61% |
| Beta vs S&P 500 (1y) | 0.85 |
| Correlation vs S&P 500 (1y) | 0.65 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-2.09%
CVaR 95% (daily)
-2.96%
GARCH vol forecast (22d)
1.26%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
6.4%
Effective holdings
409
Disclosed positions
1,231
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DFAT
0.28%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-25 | USD 0.2318 |
| 2026-03-24 | 2026-03-26 | USD 0.2079 |
| 2025-12-16 | 2025-12-18 | USD 0.2432 |
| 2025-09-23 | 2025-09-25 | USD 0.2759 |
| 2025-06-24 | 2025-06-26 | USD 0.2444 |
| 2025-03-25 | 2025-03-27 | USD 0.1614 |
| 2024-12-17 | 2024-12-19 | USD 0.2113 |
| 2024-09-17 | 2024-09-19 | USD 0.2005 |
| 2024-06-18 | 2024-06-20 | USD 0.2103 |
| 2024-03-19 | 2024-03-22 | USD 0.1057 |
| 2023-12-19 | 2023-12-22 | USD 0.2009 |
| 2023-09-19 | 2023-09-22 | USD 0.1748 |
| 2023-06-21 | 2023-06-26 | USD 0.1971 |
| 2023-03-21 | 2023-03-24 | USD 0.1273 |
| 2022-12-20 | 2022-12-23 | USD 0.1750 |
| 2022-09-20 | 2022-09-23 | USD 0.1532 |
| 2022-06-22 | 2022-06-27 | USD 0.1708 |
| 2022-03-22 | 2022-03-25 | USD 0.0890 |
| 2021-12-16 | 2021-12-20 | USD 0.3088 |
| 2021-09-21 | 2021-09-24 | USD 0.1102 |
| 2021-06-22 | 2021-06-25 | USD 0.1172 |
| 2021-03-30 | — | USD 0.1298 |
| 2020-12-16 | — | USD 0.1652 |
| 2020-09-29 | — | USD 0.1113 |
| 2020-06-29 | — | USD 0.1067 |
| 2020-03-30 | — | USD 0.1144 |
| 2019-12-17 | — | USD 0.1016 |
| 2019-09-27 | — | USD 0.1193 |
| 2019-06-27 | — | USD 0.1070 |
| 2019-03-28 | — | USD 0.0925 |
| 2018-12-18 | — | USD 0.1067 |
| 2018-09-27 | — | USD 0.1014 |
| 2018-06-28 | — | USD 0.0890 |
| 2018-03-28 | — | USD 0.0582 |
| 2017-12-15 | — | USD 0.1475 |
| 2017-09-28 | — | USD 0.0941 |
| 2017-06-29 | — | USD 0.0839 |
| 2017-03-30 | — | USD 0.0802 |
| 2016-12-15 | — | USD 0.1020 |
| 2016-09-29 | — | USD 0.0762 |
ESG profile
Derived from holdings
covers 94.6% of the portfolio by weight
(1,140 scored constituents)
Environmental
63.8
class avg 63.0
Social
67.0
class avg 62.3
Governance
68.6
class avg 64.9
Total ESG
66.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 29.4% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 4.2% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 2.7% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.8% |
