DFAT ETF

DFAT ETF
$67.18
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Fund Essentials - as of Oct 6, 2026

Net Assets
$30.6B
Expense Ratio
0.28%
Dividend Yield (Current)
1.40%
Holdings
1,234
Inception Date
Dec 11, 1998
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.57%
1 Year+14.13%
3 Year+13.82%
5 Year+9.34%
10 Year+8.21%

Asset Allocation

Stocks: 0.32%
Bonds: 98.93%
Cash: 0.36%
Other: 0.36%
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Top Holdings

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TickerNameWeight
-New Zealand Government Bond Unsecured 05/31 1.51.54%
T 4.25 01/15/28United 4.25% 01/28 4.25 1.11%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20281.05%
-NEW ZEALAND 4.5% 05/15/30/NZD/0.91%
T 4.625 09/30/28Us Treasury N/B0.69%
Top 10 Concentration: 8.46%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Quarterly
Latest Distribution
$0.25
Sep 22, 2026
12M Distributions
4 payments
Total: $0.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFAT ETF Overview

DFAT ETF (Dimensional US Targeted Value ETF) is managed by Dimensional with $30.58B in net assets. DFAT expense ratio is 0.28%, holding 1234 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 1998-12-11.

DFAT performance shows a YTD return of 10.57%. The 1-year return is 14.13% and the 5-year return is 9.34%. DFAT dividend yield stands at 1.40%, paid quarterly.

DFAT top holdings include New Zealand Government Bond Unsecured 05/31 1.5 (1.5%), United 4.25% 01/28 4.25 (1.1%), Us Treasury N/B 3.375 01/31/2028 (1.1%), NEW ZEALAND 4.5% 05/15/30/NZD/ (0.9%), Us Treasury N/B (0.7%). Go to all DFAT holdings, DFAT sectors, or DFAT dividends.

DFAT can be compared against other funds. Use DFAT overlap to find shared positions, or DFAT vs another fund for a side-by-side view. DFAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.24%
YTD
+10.57%
1 Year
+14.13%
3 Year
+13.82%

Top 10 Holdings (8.5% of portfolio)

#TickerNameSectorWeight
1-New Zealand Government Bond Unsecured 05/31 1.5Other1.54%
2T 4.25 01/15/28United 4.25% 01/28 4.25 Financials1.11%
3T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials1.05%
4-NEW ZEALAND 4.5% 05/15/30/NZD/Other0.91%
5T 4.625 09/30/28Us Treasury N/BFinancials0.69%
6-Us Treasury N/B 3.38% 02/29/2028 3.38Other0.68%
7ACN 4.05 10/04/29Accent 4.05% 10/04/29Information Technology0.68%
8-Shell Finance Us Inc Company Guar 11/30 4.125Other0.65%
9T 2.75 02/15/28United States Treasury Note/bond 2.75 02/15/2028Financials0.58%
10T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-2028Financials0.57%