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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.54%
Last price
$62.76
1M perf.
-3.86%
1M flows
+€24M
AuM
€11.02B
E/R
0.28%
Rating
Not rated
ESG Consensus®
DFAT
$62.76
Performance & flows
January 2, 2026 → April 1, 2026
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DFAT
$62.65
+4.68%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.86% | +4.68% | +23.26% | +47.20% | N/A | +0.32% | +0.32% | +5.61% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$62.65
1D NAV change
+0.32%
Dividend policy
No. of holdings
1193
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 | +4.68% | +23.26% | +47.20% | 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
86.86%
Bermuda
3.60%
United Kingdom
1.03%
Unavailable
6.08%
Other
2.43%
Sectors
Financials
26.26%
Industrials
16.39%
Consumer Discretionary
13.06%
Energy
9.39%
Materials
7.53%
Information Technology
7.28%
Health Care
5.93%
Consumer Staples
5.81%
Unavailable
5.99%
Other
2.36%
Diversification
Total weight of top 15 holdings out of 1193
Top 15 holdings
Data as of February 28, 2026
ALCOA CORP
US71424F1057
BALL
WESCO INTL
VIATRIS INC
CF INDUSTRIES HOLDINGS
TOLL BROTHERS
OVINTIV INC
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BORGWARNER
AKAMAI TECHNOLOGIES
CNH INDUSTRIAL NV
AMKOR TECHNOLOGY
APA CORPORATION
ELANCO ANIMAL HEALTH INC
TD SYNNEX
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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
52
Total AuM
€227.99B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2833%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €35.26B |
DFIV | DIMENSIONAL International Value ETF | €16.03B |
DFUS | Dimensional US Equity ETF | €15.69B |
DFAI | Dimensional International Core Equity Market ETF | €13.03B |
DFUV | Dimensional US Marketwide Value ETF | €11.68B |
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 €11.02B in assets as of April 1, 2026.
How has DFAT performed lately?
Based on data from April 1, 2026, DFAT returned -3.86% over the past month, 4.68% over the last three months and 5.61% year-to-date.
What are the latest inflows or outflows for DFAT?
As of April 1, 2026, DFAT recorded net flows of +€24M over the last month and +€80M year-to-date.
Does DFAT distribute dividends?
DFAT follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.55%.
What are the main country or region exposures of DFAT?
As of February 28, 2026, DFAT has significant geographic allocations in USA, Bermuda and United Kingdom.
In which sector or theme does DFAT invest in?
As of February 28, 2026, DFAT focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does DFAT hold and how diversified is it?
As of February 28, 2026, DFAT holds 1193 positions in its portfolio, with 9.88% of assets concentrated in its top 15 holdings.
What are the main positions in DFAT?
As of February 28, 2026, DFAT top three holdings include ALCOA CORP, US71424F1057 and BALL.
What is the base currency of DFAT?
The base currency of DFAT is USD.
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