Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026DFATS&P 500 · VOO
Dimensional - US Targeted Value ETFDFAT
$70.15
−0.7% last session
+19.1% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | +3.2% | −2.2% | +19.1% | +25.0% | +71.7% | +61.3% | +66.2% |
| Peer average | −0.4% | +2.7% | +0.1% | +18.1% | +22.3% | +80.9% | +71.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $31.7B
- Expense ratio
- 0.31%
- Distribution yield
- 1.3%
- NAV
- $70.73
- Volume
- 292K
- Avg. volume 30D
- 299K
- High today
- $70.93
- Low today
- $70.07
- Previous close
- $70.68
- 52-week high
- $72.81
- 52-week low
- $55.12
- Our risk indicator
- 4/5
DFAT in One Breath
DFAT Among Value ETFs
YTDEnd-of-day Nov 4, 2026 · 77 Value ETFs by YTD
$10,000 in DFAT
5Y$10,000 in DFAT became
$16,134
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
DFAT’s Top Holdings
TodayOVVOvintiv0.8%BALL0.7%APA0.7%CNH0.7%TOL0.7%SJM0.7%DINO0.6%AR0.6%RNR0.6%PFGC0.5%BWA0.5%ALLY0.5%FHN0.5%ARW0.5%IVZ0.5%GL0.5%CRBG0.5%JXN0.5%BEN0.5%RVTY0.5%RRC0.5%SSB0.5%
Financial ServicesIndustrialsConsumer CyclicalEnergyTechnologyHealthcareOther
Dimensional DFAT · 1,527 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What DFAT Holds
TodayFinancial Services29.0%
RNR · ALLY · FHN · IVZ · GL · CRBG · JXN
Industrials15.4%
CNH · SWK · R · KNX · RRX · OSK · ADT
Consumer Cyclical14.5%
BALL · TOL · BWA · LTH · GAP · MHK · URBN
Energy11.3%
OVV · APA · DINO · AR · RRC · PR · MTDR
Technology7.8%
ARW · SWKS · AVT · AMKR · VSAT · AKAM · G
Healthcare7.2%
RVTY · UHS · ELAN · COO · ALGN · ATR · GMED
Consumer Defensive6.8%
SJM · PFGC · DAR · TAP · HRL · ACI · BF-B
Dimensional DFAT · share of the fund by sector · as of Nov 3, 2026
Ovintiv’s Share of DFAT
Today0.8%
$8 of every $1,000 in DFAT is Ovintiv
Ovintiv held by DFAT
$263M
Dimensional DFAT · each square = $10 of $1,000 · as of Nov 3, 2026
DFAT’s Share of Value ETFs
Today6.9%
of the $461B in 83 Value ETFs
$31.7B6.9%
$184B40.0%
$83.2B18.0%
$162B35.1%
Value ETF AUM · Nov 4, 2026
DFAT Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 4, 2026
Inside DFAT
1,527 holdings · as of Nov 3, 2026DFAT
Dimensional - US Targeted Value ETF
TodayFinancial Services29.0%RNRALLYFHNIVZGLCRBGJXNBENSSBZIONBPOPPNFPRGA19 more holdings22.5% of the fundIndustrials15.4%CNHSWKRKNXRRXOSKADTAGCOMATXTKRKEXConsumer Cyclical14.5%BALLTOLBWALTHGAPMHKURBNLADMEnergy11.3%OVVAPADINOARRRCPRMTDRCHRDNOVMURDTMTechnology7.8%ARWHealthcare7.2%RVTYUHSELANCOOConsumer Defensive6.8%SJMPFGCBasic Materials4.3%OCCMCAXTACommunication Services2.2%JLL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | OVV | Ovintiv | 0.83% |
| 2 | BALL | BALL | 0.74% |
| 3 | APA | APA 625 | 0.71% |
| 4 | CNH | CNH Industrial Eur.01 | 0.71% |
| 5 | TOL | Toll Brothers 01 | 0.67% |
| 6 | SJM | JM Smucker /the | 0.67% |
| 7 | DINO | HF Sinclair | 0.62% |
| 8 | AR | Antero Resources 01 | 0.61% |
| 9 | RNR | Renaissancere Usd1.0 | 0.56% |
| 10 | PFGC | Performance Food Group 01 | 0.55% |
Financial ServicesIndustrialsConsumer CyclicalEnergyTechnologyHealthcareConsumer DefensiveBasic MaterialsCommunication ServicesReal EstateUtilities
Dimensional DFAT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 11.6%
How It Compares
DFAT
Dimensional - US Targeted Value ETF’s Peers
YTDValue peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put DFAT head to head with VTV →VTV vs DFAT
YTDYear to date
VTV wins+1.9 pts
Past year
Level
Fee
VTV winslower fee
Yield
VTV wins+0.5 pts
AUM
VTV5.8× more
3–0VTV wins
Vanguard VTV and Dimensional DFAT · year-to-date · as of Nov 4, 2026 · AUM not scored
DFAT vs VOO
YTDDFAT · Dimensional - US Targeted Value
+19.1%
VOO · S&P 500
+11.5%
Gap
7.5 pts
Dimensional DFAT and Vanguard VOO · YTD total return · as of Nov 4, 2026
DFAT vs Its Peer Average
YTDDFATAvsBPeer average
1D−0.7%−0.4%
1M+3.2%+2.7%
3M−2.2%+0.1%
YTD+19.1%+18.1%
1Y+25.0%+22.3%
3Y+71.7%+80.9%
5Y+61.3%+71.2%
3–4Peer average wins
82 Value peers · each row scaled to its leader
The Details
DFAT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.27%
Deepest drop · 1Y−9.6%
Lowest point · 5Y−13.1%
52-week range
$70.15
$55.12−3.7% from the high$72.81
Dimensional DFAT · past-year price moves · as of Nov 4, 2026
DFAT
Fund Facts
Today2000launched Feb 23
Tracks[…]
Exchange · CUSIPAMEX · 25239Y162
StructureETF
Leverage1x
Cost on $10,000$31 a year
Go deeper
Dimensional DFAT · fund facts · as of Nov 4, 2026
DFAT
Payouts by Year
13Y$0.25per share, Sep 2026
Distribution yield1.3%
PaidEvery quarter
Latest ex-date · paidSep 22 · Sep 24, 2026
12 payouts added up$2.54 a share
Dimensional DFAT · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$70.73
Premium / discount[…]
Median spread · 30D[…]
Volume today292K
Average volume · 30D299K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.31%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$31.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.25 |
| Jun 23, 2026 | Jun 25, 2026 | $0.23 |
| Mar 24, 2026 | Mar 26, 2026 | $0.21 |
| Dec 16, 2025 | Dec 18, 2025 | $0.24 |
| Sep 23, 2025 | Sep 25, 2025 | $0.28 |
| Jun 24, 2025 | Jun 26, 2025 | $0.24 |
| Mar 25, 2025 | Mar 27, 2025 | $0.16 |
| Dec 17, 2024 | Dec 19, 2024 | $0.21 |
| Sep 17, 2024 | Sep 19, 2024 | $0.20 |
| Jun 18, 2024 | Jun 20, 2024 | $0.21 |
| Mar 19, 2024 | Mar 22, 2024 | $0.11 |
| Dec 19, 2023 | Dec 22, 2023 | $0.20 |
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