DFAT
Dimensional U.S. Targeted Value ETF
ETF
$67.76+0.63 (+0.94%)Close Oct 2, 2026
Adjusted price
+17.77% total return, past year
Key statistics
- Expense ratio
- 0.28%
- 52-week range
- $55.18$72.72
- From all-time high
- −6.82%
- Max drawdown
- −26.12%
- Volatility
- 21.00%
- Sharpe ratio
- 0.53
- Beta (5Y monthly)
- 0.99
- Median dollar volume
- $19.2M
- First close
- Jun 14, 2021
Returns
Total
- 1M
- −4.6%
- YTD
- +15.0%
- 1Y
- +17.8%
Per year
- 3Y
- +16.2%
- 5Y
- +10.0%
- Since 2021
- +9.3%
Fund facts
As of Jul 31, 2026- Net assets
- $14.5B
- Holdings
- 1,211
- Top 10 holdings
- 10.3%
- Stocks
- 99.8%
- Cash
- 4.1%
Sectors
- Financials
- 28.4%
- Industrials
- 16.7%
- Consumer Discretionary
- 13.6%
- Energy
- 10.8%
- Information Technology
- 8.7%
- Other
- 21.7%
Top holdings
| Holding | Weight (%) |
|---|---|
| Dimensional Fund Advisors LP | 4.1 |
| PRPermian Resources Corporation Class A | 0.8 |
| OVVOvintiv Inc. | 0.8 |
| DINOHF Sinclair Corporation | 0.7 |
| BALLBall Corporation | 0.7 |
| PFGCPerformance Food Group Company | 0.7 |
| APAAPA Corporation | 0.6 |
| TOLToll Brothers, Inc. | 0.6 |
| CNHCNH Industrial N.V. | 0.6 |
| BWABorgWarner Inc. | 0.6 |
Annual returns
2021 from Jun 14 · 2026 through Oct 2