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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$61.04
1M perf.
-7.07%
1M flows
+€42M
AuM
€10.93B
E/R
0.28%
Rating
Not rated
ESG Consensus®
DFAT
$61.04
Performance & flows
December 11, 2025 → March 11, 2026
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DFAT
$62.04
+1.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.07% | +1.25% | +22.91% | +49.56% | N/A | -4.70% | +4.23% | +4.23% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$62.04
1D NAV change
-0.16%
Dividend policy
No. of holdings
1216
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 | +1.25% | +22.91% | +49.56% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
86.94%
Bermuda
3.39%
Unavailable
6.30%
Other
3.37%
Sectors
Financials
27.83%
Industrials
15.95%
Consumer Discretionary
12.82%
Energy
8.48%
Materials
7.29%
Information Technology
7.25%
Health Care
6.01%
Consumer Staples
5.47%
Unavailable
6.31%
Other
2.59%
Diversification
Total weight of top 15 holdings out of 1216
Top 15 holdings
Data as of January 31, 2026
ALCOA CORP
WESCO INTL
CF INDUSTRIES HOLDINGS
VIATRIS INC
TOLL BROTHERS
BALL
US71424F1057
ALLY FINANCL I/D
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AKAMAI TECHNOLOGIES
TD SYNNEX
FIRST HORIZON CORP
AMKOR TECHNOLOGY
INVESCO
OVINTIV INC
BORGWARNER
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Dimensional
Dimensional ID Card
Number of funds
49
Total AuM
€229.28B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2848%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €35.88B |
DFUS | Dimensional US Equity ETF | €16.34B |
DFIV | DIMENSIONAL International Value ETF | €15.68B |
DFAI | Dimensional International Core Equity Market ETF | €12.9B |
DFUV | Dimensional US Marketwide Value ETF | €11.74B |
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 €10.93B in assets as of March 11, 2026.
How has DFAT performed lately?
Based on data from March 11, 2026, DFAT returned -7.07% over the past month, 1.25% over the last three months and 4.23% year-to-date.
What are the latest inflows or outflows for DFAT?
As of March 11, 2026, DFAT recorded net flows of +€42M over the last month and +€75M year-to-date.
Does DFAT distribute dividends?
DFAT follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.49%.
What are the main country or region exposures of DFAT?
As of January 31, 2026, DFAT has significant geographic allocations in USA and Bermuda.
In which sector or theme does DFAT invest in?
As of January 31, 2026, DFAT focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does DFAT hold and how diversified is it?
As of January 31, 2026, DFAT holds 1216 positions in its portfolio, with 9.32% of assets concentrated in its top 15 holdings.
What are the main positions in DFAT?
As of January 31, 2026, DFAT top three holdings include ALCOA CORP, WESCO INTL and CF INDUSTRIES HOLDINGS.
What is the base currency of DFAT?
The base currency of DFAT is USD.
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