Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding DFAT?
Track your performance easily
DFAT Price & Analysis
DFAT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$46.36 - $60.41
Previous Close$59.22
VolumeN/A
Average Volume (3M)227.39K
AUM11.29B
NAV59.18
Expense Ratio0.28%
Holdings Count1,520
Beta1.10
Inception DateJun 14, 2021
Last Dividend Ex-Date
Sep 17, 2024Dividend Yield
0.71 (1.23%)Shares Outstanding191,928,709
Standard Deviation0.06
10 Day Avg. Volume284,764
30 Day Avg. Volume227,389
Alpha-0.00019
Dimensional U.S. Targeted Value ETF (DFAT) Fund Flow Chart
Dimensional U.S. Targeted Value ETF (DFAT) 1 year Net Flows: $689M
DFAT ETF News
PremiumCompany Announcements
Expand Energy Announces Senior Notes Offering
DFAT ETF FAQ
What was DFAT’s price range in the past 12 months?
DFAT lowest ETF price was $46.36 and its highest was $60.41 in the past 12 months.
What is the AUM of DFAT?
As of Nov 21, 2024 The AUM of DFAT is 11.29B.
Is DFAT overvalued?
According to Wall Street analysts DFAT’s price is currently Undervalued.
Does DFAT pay dividends?
DFAT pays a Quarterly dividend of $0.2 which represents an annual dividend yield of 1.23%. See more information on DFAT dividends here
How many shares outstanding does DFAT have?
DFAT has 191,928,709 shares outstanding.
Which hedge fund is a major shareholder of DFAT?
Among the largest hedge funds holding DFAT’s share is Gibson Capital, Llc. It holds DFAT’s shares valued at 6M.
DFAT ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Expand Energy Corporation
1.14%
U.S. Dollar
1.11%
Unum Group
0.69%
Taylor Morrison Home
0.54%
TD SYNNEX Corporation
0.53%
Lithia Motors
0.53%
First Horizon National
0.52%
Wesco International
0.52%
Jackson Financial Incorporation Class A
0.51%
Knight Transportation
0.51%
Total6.61%
ETF Description
Dimensional U.S. Targeted Value ETF
DFAT is an active, tax-managed fund that seeks to provide long-term capital appreciation from a portfolio of US mid- and small-cap value stocks.