DFAT ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$14.0B
Expense Ratio
0.28%
Dividend Yield (Current)
1.45%
Holdings
1,283
Inception Date
Dec 11, 1998
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+14.20%
1 Year+29.38%
3 Year+17.89%
5 Year+8.95%
10 Year+10.33%

Asset Allocation

Stocks: 99.74%
Bonds: 0.11%
Cash: 0.08%
Other: 0.07%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
CFCf Industries Holdings Inc.0.95%
PRPermian Resource0.92%
APAAPA Corp.0.80%
WCCWesco International Inc0.75%
AKAMAkamai Technologies, Inc. It Services0.73%
Top 10 Concentration: 7.67%Report Date: Mar 31, 2026
Download all 1283 holdings for DFAT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.45%
Frequency
Quarterly
Latest Distribution
$0.21
Mar 24, 2026
12M Distributions
3 payments
Total: $0.73

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

DFAT ETF Overview

DFAT ETF (Dimensional US Targeted Value ETF) is managed by Dimensional with $14.02B in net assets. DFAT expense ratio is 0.28%, holding 1283 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1998-12-11.

DFAT performance shows a YTD return of 14.20%. The 1-year return is 29.38% and the 5-year return is 8.95%. DFAT dividend yield stands at 1.45%, paid quarterly.

DFAT top holdings include Cf Industries Holdings Inc. (0.9%), Permian Resource (0.9%), APA Corp. (0.8%), Wesco International Inc (0.8%), Akamai Technologies, Inc. It Services (0.7%). View all DFAT holdings, sector breakdown, or dividend history.

DFAT can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.09%
YTD
+14.20%
1 Year
+29.38%
3 Year
+17.89%

Top 10 Holdings (7.7% of portfolio)

#TickerNameSectorWeight
1CFCf Industries Holdings Inc.Materials0.95%
2PRPermian ResourceFinancials0.92%
3APAAPA Corp.Energy0.80%
4WCCWesco International IncIndustrials0.75%
5AKAMAkamai Technologies, Inc. It ServicesCommunication Services0.73%
6OVVOvintiv Inc Common StockEnergy0.73%
7BALLBall Corp.Materials0.71%
8AAAlcoa CorpMaterials0.70%
9VTRSViatris Inc.Health Care0.70%
10SNXSynnex CorpUnknown0.68%