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DFAT ETF · Dimensional US Targeted Value ETF
The DFAT Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 6/5/2026, 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.+3.98%
Last price
$67.12
1M perf.
+2.53%
1M flows
+€168M
AuM
€12.08B
TER
0.28%
Rating
Not rated
ESG Consensus®
DFAT
$67.12
Performance & flows
March 4, 2026 → June 4, 2026
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DFAT
$67.88
+5.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.53% | +5.17% | +32.22% | +62.50% | N/A | +1.13% | +8.70% | +14.43% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/4/2026
$67.88
1D NAV change
+1.01%
Dividend policy
No. of holdings
1149
Inception date
6/14/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Dimensional U.S. Targeted Value ETF (the “US Targeted Value ETF” or “Portfolio”) is to achieve long-term capital appreciation while minimizing federal income taxes on returns.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.17% | +32.22% | +62.50% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
86.69%
Bermuda
3.67%
United Kingdom
1.07%
Unavailable
6.42%
Other
2.15%
Sectors
Financials
26.64%
Industrials
15.67%
Consumer Discretionary
12.75%
Energy
9.98%
Information Technology
8.27%
Materials
6.64%
Consumer Staples
5.81%
Health Care
5.64%
Unavailable
6.43%
Other
2.18%
Diversification
Total weight of top 15 holdings out of 1149
Top 15 holdings
Data as of April 30, 2026
US71424F1057
CF INDUSTRIES HOLDINGS
AMKOR TECHNOLOGY
WESCO INTL
VIATRIS INC
OVINTIV INC
APA CORPORATION
BALL
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TD SYNNEX
TOLL BROTHERS
ALLY FINANCL I/D
BORGWARNER
AKAMAI TECHNOLOGIES
FIRST HORIZON CORP
CNH INDUSTRIAL NV
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Dimensional
Dimensional ID Card
Number of funds
53
Total AuM
€257B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2842%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €40.66B |
DFUS | Dimensional US Equity ETF | €17.89B |
DFIV | DIMENSIONAL International Value ETF | €17.36B |
DFAI | Dimensional International Core Equity Market ETF | €14.21B |
DFUV | Dimensional US Marketwide Value ETF | €13.05B |
Frequently asked questions about DFAT
What does Dimensional US Targeted Value ETF, DFAT, invest in?
DFAT is a Active ETF. This ETF provides exposure to Mid and Small-Cap US Equities.
What is the Total Expense ratio (TER) of DFAT?
DFAT carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was DFAT launched?
DFAT was introduced to the market on June 14, 2021. It trades on United States
Who is the ETF issuer of DFAT?
Dimensional US Targeted Value ETF, DFAT, is provided by Dimensional. Learn more about Dimensional here.
What is the current assets under management (AUM) of DFAT?
DFAT oversees €12.08B in assets as of June 4, 2026.
How has DFAT performed lately?
Based on data from June 4, 2026, DFAT returned 2.53% over the past month, 5.17% over the last three months and 14.43% year-to-date.
What are the latest inflows or outflows for DFAT?
As of June 4, 2026, DFAT recorded net flows of +€169M over the last month and +€290M year-to-date.
Does DFAT distribute dividends?
DFAT follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 1.43%.
What are the main country or region exposures of DFAT?
As of April 30, 2026, DFAT has significant geographic allocations in USA, Bermuda and United Kingdom.
In which sector or theme does DFAT invest in?
As of April 30, 2026, DFAT focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does DFAT hold and how diversified is it?
As of April 30, 2026, DFAT holds 1149 positions in its portfolio, with 10.18% of assets concentrated in its top 15 holdings.
What are the main positions in DFAT?
As of April 30, 2026, DFAT top three holdings include US71424F1057, CF INDUSTRIES HOLDINGS and AMKOR TECHNOLOGY.
What is the base currency of DFAT?
The base currency of DFAT is USD.
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