Dimensional U.S. Targeted Value ETF
DFATETF · NYSE Arca
$70.35
+$0.91 (+1.31%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 1.32%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $14.5B
- Positions
- 1,207
- 52-week range
- $55.12 to $72.81
Top 10 holdings
All holdings6.8% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.80% | 64 | |
| 0.79% | 35 | |
| 0.73% | 69 | |
| 0.69% | 31 | |
| 0.65% | 52 | |
| 0.63% | n/a | |
| 0.63% | 43 | |
| 0.63% | 34 | |
| 0.62% | 52 | |
| 0.61% | 52 |
Sector allocation
Share of the fund's assets
- Financials28.4%
- Consumer Discretionary19.0%
- Industrials17.9%
- Energy8.3%
- Materials7.1%
- Other (6)18.3%
All 11 sectors
- Financials28.4%
- Consumer Discretionary19.0%
- Industrials17.9%
- Energy8.3%
- Materials7.1%
- Healthcare5.7%
- Consumer Staples4.6%
- Technology4.5%
- Communication2.0%
- Real Estate0.9%
- Utilities0.7%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
16% of the fund's stock weight sits in companies with a Quality score above 75, 42% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States90.0%
- Bermuda4.5%
- Marshall Islands0.9%
- United Kingdom0.9%
- Puerto Rico0.8%
- Ireland0.8%
- Netherlands0.6%
- Jersey0.2%
And 7 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDFAT pays quarterly. Over the last twelve months it paid $0.93 per share, a 1.32% yield at today's price. The latest payment was $0.25, ex-dividend Sep 22, 2026.
DFAT questions
What does DFAT invest in?+
Dimensional U.S. Targeted Value ETF is an exchange-traded fund. Its largest holdings are Permian Resources Corporation (0.80%), Ovintiv Inc. (0.79%), HF Sinclair Corporation (0.73%).
How much does DFAT pay in dividends?+
DFAT paid $0.93 per share over the last twelve months, a 1.32% yield at the Oct 29, 2026 close of $70.35. It pays quarterly.
How good are the companies DFAT owns?+
Weighted by position size, the stocks in DFAT average a Quality score of 53 out of 100. 16% of the fund's stock weight sits in companies scoring above 75, 42% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.