Dimensional US Targeted Value ETF

DFAT

Market cap $11.7B

Overview Fund Activity

58.69 USD

-0.06

0.1%

At close Updated Sep 17, 4:00 PM EDT

1 day

-0.1%

5 days

-0.02%

1 month

3.84%

3 months

11.71%

6 months

12.26%

Year to date

5.65%

1 year

7.24%

5 years

28.26%

10 years

28.26%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

7% more capital invested

Capital invested by funds: $7.96B [Q1] → $8.51B (+$554M) [Q2]

1.37% more ownership

Funds ownership: 78.25% [Q1] → 79.62% (+1.37%) [Q2]

3% more repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 252

0% more funds holding

Funds holding: 705 [Q1] → 706 (+1) [Q2]

5% less funds holding in top 10

Funds holding in top 10: 111 [Q1] → 105 (-6) [Q2]

See Fund Rankings

Financial journalist opinion

DFAT: A Low-Volatility, Attractively Valued Small-Cap ETF

Dimensional U.S. Targeted Value ETF combines value and quality in small caps, offering attractive valuations and strong fundamentals, with outperformance and lower volatility than the Russell 2000. The fund is deeply value-oriented, overweight in financials, consumer staples, and energy, and underweight in pricier sectors like tech and healthcare. DFAT trades at a significant discount to the Russell 2000, boasts higher profitability, and delivers better risk-adjusted returns than most small-cap value peers.

DFAT: A Low-Volatility, Attractively Valued Small-Cap ETF

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DFAT: Active ETFs Dominate The Small Value Category

Dimensional U.S. Targeted Value ETF focuses on small-cap value stocks and was listed in 2021, inheriting from a fund launched in 1998. DFAT portfolio is diversified in more than 1500 holdings but has a heavy weight in the financial sector. DFAT is superior to the Russell 2000 Value Index regarding both fundamentals and historical returns.

DFAT: Active ETFs Dominate The Small Value Category

DFAT: A Good Option For Value Investors

DFAT focuses on small and mid-cap companies that are relatively undervalued and have higher profitability. The methodology is sound, considering what indicators have the best chance to identify stocks that will outperform. The fund has outperformed its benchmark index since inception, as well as other relevant funds.

DFAT: A Good Option For Value Investors

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