DFAT ETF

$62.76

Fund Essentials - as of Dec 31, 2025

Net Assets
$12.6B
Expense Ratio
0.28%
Dividend Yield (Current)
1.42%
Holdings
1,359
Inception Date
Dec 11, 1998
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+5.56%
1 Year+10.76%
3 Year+10.66%
5 Year+12.93%
10 Year+10.83%

Asset Allocation

Stocks: 99.70%
Bonds: 0.06%
Other: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAAlcoa Corp0.87%
WCCWesco International Inc0.71%
ALLYAlly Financial Inc0.67%
VTRSViatris0.63%
TOLToll Brothers Inc0.61%
Top 10 Concentration: 6.41%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Quarterly
Latest Distribution
$0.24
Dec 16, 2025
12M Distributions
3 payments
Total: $0.76

Peer Comparison

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Peer Avg
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DFAT ETF Overview

DFAT ETF (Dimensional US Targeted Value ETF) is managed by Dimensional with $12.61B in net assets. DFAT expense ratio is 0.28%, holding 1359 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1998-12-11.

DFAT performance shows a YTD return of 5.56%. The 1-year return is 10.76% and the 5-year return is 12.93%. DFAT dividend yield stands at 1.42%, paid quarterly.

DFAT top holdings include Alcoa Corp (0.9%), Wesco International Inc (0.7%), Ally Financial Inc (0.7%), Viatris (0.6%), Toll Brothers Inc (0.6%). View all DFAT holdings, sector breakdown, or dividend history.

DFAT can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.50%
YTD
+5.56%
1 Year
+10.76%
3 Year
+10.66%

Top 10 Holdings (6.4% of portfolio)

#TickerNameSectorWeight
1AAAlcoa CorpMaterials0.87%
2WCCWesco International IncIndustrials0.71%
3ALLYAlly Financial IncFinancials0.67%
4VTRSViatrisHealth Care0.63%
5TOLToll Brothers IncConsumer Discretionary0.61%
6AMKRAmkor Technology, Inc.Information Technology0.61%
7FHNFirst Horizon National CorpFinancials0.60%
8IVZInvesco PlcFinancials0.58%
9SNXSynnex CorpUnknown0.57%
10BALLBall Corp.Materials0.56%