DFAT — Dimensional U.S. Targeted Value ETF
Dimensional U.S. Targeted Value ETF (ticker: DFAT) is a equity ETF issued by Dimensional tracking ACTIVE - No Index. It was launched on 2021-06-14.
Live Price$68.12
Change1.02%
AUM$13.88B
Expense Ratio0.00%
Avg Volume323,151.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.46% |
| 1 Week | 0.45% |
| 1 Month | 0.27% |
| 3 Months | 7.78% |
| 6 Months | 13.52% |
| YTD | 13.25% |
| 1 Year | 28.85% |
| 3 Years | 52.46% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ASSOCIATED CAPITAL GROUP | AC | — |
| 2 | ARCA BIOPHARMA INC | ABIO | — |
| 3 | PRINCETON BANCORP INC | 2066464D | — |
| 4 | Absci Corp | ABSI | — |
| 5 | OMNIAB INC/OLD | 2200963D | — |
| 6 | ATLANTIC AMERICAN CORP | AAME | — |
| 7 | APPLIED OPTOELECTRONICS I | AAOI | — |
| 8 | IMARA INC- CVR | 2226681D | — |
| 9 | ATLANTA BRAVES HOLDINGS I | 2292098D | — |
| 10 | ACME UNITED CORP | ACU | — |
Fund Profile
| Issuer | Dimensional |
|---|---|
| Brand | Dimensional |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Mid Cap Value Equities |
| Segment | Equity: U.S. - Extended Market Value |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-06-14 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DFAT |
|---|---|
| Full Name | Dimensional U.S. Targeted Value ETF |
| Issuer | Dimensional |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $13.88B |
| Inception | 2021-06-14 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DFAT track?
DFAT (Dimensional U.S. Targeted Value ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DFAT?
DFAT has an expense ratio of 0.00% per year.
What is the AUM of DFAT?
DFAT has approximately $13.88B in assets under management.
Does DFAT pay a dividend?
DFAT distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DFAT?
DFAT is issued by Dimensional, launched on 2021-06-14.
Open the interactive DFAT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.