DFAT
Dimensional US Targeted Value ETF·ARCA
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Key Stats
Assets Under Management
13.49BUSD
Fund Flows (1Y)
454.51MUSD
Dividend Yield
1.39%
Discount/Premium to NAV
-0.01%
Shares Outstanding
202.00M
Expense Ratio
0.28%
About Dimensional US Targeted Value ETF
Issuer
Dimensional
Brand
Dimensional
Inception Date
Dec 11, 1998
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
DFAT is an actively managed fund that seeks long-term capital appreciation while maximizing after-tax returns. It holds US mid- and small-cap companies the fund's advisor considers to have lower relative price with higher profitability potential. Firms that meet size and liquidity requirements are further evaluated based on the following factors: relative price, profitability, and investment characteristics. Factors such as price to cash flow or price to earnings ratios are considered in assessing the relative price, while earnings or profits from operations relative to book value or assets are analyzed for profitability measures. In addition, ratios such as recent changes in assets divided by total assets are used to review a firm's investment characteristics. Holdings are typically market-cap-weighted but with an active approach, weightings may fluctuate. DFAT was originally launched as a mutual fund and was converted to an ETF on June 14, 2021.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Extended Market
Niche
Value
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +8.24% | +15.96% | +11.65% | +15.38% | +35.42% | +43.80% |
NAV Total Return | +5.54% | +15.75% | +8.39% | +15.04% | +39.05% | +0.22% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
29.29%
Industrials
15.92%
Consumer Cyclical
14.85%
Energy
9.37%
Technology
7.81%
Healthcare
6.60%
Consumer Defensive
6.58%
Basic Materials
6.23%
Communication Services
1.90%
Financial Services
29.29%
Industrials
15.92%
Consumer Cyclical
14.85%
Energy
9.37%
Technology
7.81%
Healthcare
6.60%
Consumer Defensive
6.58%
Basic Materials
6.23%
Communication Services
1.90%
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Asset
Region
98.17%
0.96%
0.46%
0.39%
0.02%
Category
Ratio
North America
98.17%
Latin America
0.96%
Europe
0.46%
Asia
0.39%
Africa/Middle East
0.02%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
Symbol
Ratio
WCC
Wesco International
0.76%
AA
Alcoa
0.75%
BALL
Ball
0.73%
VTRS
Viatris
0.70%
CF
CF Industries
0.66%
TOL
Toll Brothers
0.64%
PR
Permian Resources
0.64%
FHN
First Horizon
0.59%
ALLY
Ally Financial
0.58%
SNX
TD SYNNEX
0.58%
Top 10 Weight 6.62%
1333 Total Holdings
Is SPY better than DFAT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.243 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.276 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.244 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.161 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.211 |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | 0.200 |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | 0.210 |
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How Much Does DFAT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DFAT?
Fund Flows
