DimensionalUS Stock StylesValue#114 of 701 by YTD

Dimensional - US Targeted Value ETFDFAT

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$68.68−0.3%

−$0.23 · Nov 6 close

Buy

AUM: $30.8B
Fee: 0.31%
Yield: 1.4%

Bumpy · 1Y: 1.1×S&P
Volume: 286K
NAV: $68.61

What's insideAll 1,240 →

OVV 0.8%BALL 0.7%SJM 0.7%CNH 0.7%

52-week range6% below the high

$55.12$72.81

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+1.7%	−4.1%	+16.6%	+22.1%	+64.7%	+59.2%	+62.7%
Peer average	−0.5%	+0.9%	−1.7%	+16.4%	+20.9%	+74.1%	+70.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

DFAT in One Breath

DFAT Among Value ETFs

YTD

#1VLUEiShares+34.9%$8.9B

#2QVALAlpha Architect+29.9%$710M

#3IWXiShares+24.7%$4.0B

#4VONVVanguard+23.8%$21.7B

#5FBCVFidelity+23.7%$199M

#6IWDiShares+23.7%$82.9B

#7TVALT. Rowe Price+22.9%$1.1B

#8LVDSJ.P. Morgan+22.9%$119M

#40DFATDimensional+16.6%$30.8B

End-of-day Nov 8, 2026 · 77 Value ETFs by YTD

$10,000 in DFAT

$10,000 in DFAT became

$15,924

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

DFAT’s Top Holdings

Today

OVVOvintiv0.8%BALL0.7%SJM0.7%CNH0.7%TOL0.7%PFGC0.6%RNR0.6%APA0.6%AR0.6%DINO0.6%ALLY0.5%FHN0.5%UHS0.5%GL0.5%LTH0.5%BWA0.5%CRBG0.5%IVZ0.5%SWK0.5%BEN0.5%JXN0.5%SSB0.5%

OVVOvintiv0.8%BALL0.7%SJM0.7%CNH0.7%TOL0.7%PFGC0.6%RNR0.6%APA0.6%AR0.6%DINO0.6%ALLY0.5%FHN0.5%

Financial ServicesIndustrialsConsumer CyclicalEnergyHealthcareOther

Dimensional DFAT · 1,527 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What DFAT Holds

Today

Financial Services29.0%

RNR · ALLY · FHN · GL · CRBG · IVZ · BEN

Industrials15.4%

CNH · SWK · KNX · RRX · R · ADT · OSK

Consumer Cyclical14.5%

BALL · TOL · LTH · BWA · GAP · MHK · URBN

Energy11.3%

OVV · APA · AR · DINO · RRC · PR · MTDR

Technology7.8%

ARW · SWKS · AVT · AKAM · G · AMKR · VSAT

Healthcare7.2%

UHS · ELAN · RVTY · COO · ALGN · GMED · ATR

Consumer Defensive6.8%

SJM · PFGC · TAP · HRL · DAR · BF-B · ACI

Dimensional DFAT · share of the fund by sector · as of Nov 6, 2026

Ovintiv’s Share of DFAT

Today

0.8%

$8 of every $1,000 in DFAT is Ovintiv

Ovintiv held by DFAT

$235M

Most Ovintiv per dollar

LNGX7.3%

TNGY4.6%

FXN3.5%

EQRR3.3%

Dimensional DFAT · each square = $10 of $1,000 · as of Nov 6, 2026

DFAT’s Share of Value ETFs

Today

6.7%

of the $459B in 84 Value ETFs

DFAT$30.8B6.7%

VTV$184B40.2%

IWD$82.9B18.1%

81 others$161B35.1%

Value ETF AUM · Nov 8, 2026

DFAT Fee per $100 vs Peers

Today

$0.31a year
per $100

$31 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

PVAL$0.56

Expense ratio · Value peers · Nov 8, 2026

Inside DFAT

1,527 holdings · as of Nov 6, 2026

DFAT

Dimensional - US Targeted Value ETF

Today

Financial Services29.0%28 more holdings25.9% of the fundIndustrials15.4%CNHSWK3 moreConsumer Cyclical14.5%BALLTOLLTHBWA7 moreEnergy11.3%OVVAPAAR 4 moreTechnology7.8%1 moreHealthcare7.2%UHS4 moreConsumer Defensive6.8%SJMPFGC2 moreBasic Materials4.3%

#	Ticker	Company	Weight ▼
1	OVV	Ovintiv	0.76%
2	BALL	BALL	0.74%
3	SJM	JM Smucker /the	0.70%
4	CNH	CNH Industrial Eur.01	0.70%
5	TOL	Toll Brothers 01	0.70%
6	PFGC	Performance Food Group 01	0.61%
7	RNR	Renaissancere Usd1.0	0.59%
8	APA	APA 625	0.58%
9	AR	Antero Resources 01	0.56%
10	DINO	HF Sinclair	0.55%

See all 1,240 holdings ↓

Financial ServicesIndustrialsConsumer CyclicalEnergyTechnologyHealthcareConsumer DefensiveBasic MaterialsCommunication ServicesReal EstateUtilities

Dimensional DFAT · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 11.5%

All DFAT Holdings

1,240 holdings · as of Nov 6, 2026

DFAT

DFAT’s Holdings

Today

#
1	OVVOvintiv	Energy	0.76%	$76.40	3.9M	$235.8M
2	BALLBALL	Consumer Cyclical	0.74%	$74.47	3.4M	$229.9M
3	SJMJM Smucker /the	Consumer Defensive	0.70%	$69.77	1.6M	$215.4M
4	CNHCNH Industrial Eur.01	Industrials	0.70%	$69.76	19.1M	$215.3M
5	TOLToll Brothers 01	Consumer Cyclical	0.70%	$69.60	1.4M	$214.8M
6	PFGCPerformance Food Group 01	Consumer Defensive	0.61%	$61.34	1.7M	$189.3M
7	RNRRenaissancere Usd1.0	Financial Services	0.59%	$58.95	514K	$182.0M
8	APAAPA 625	Energy	0.58%	$57.86	4.1M	$178.6M
9	ARAntero Resources 01	Energy	0.56%	$56.34	4.8M	$173.9M
10	DINOHF Sinclair	Energy	0.55%	$55.47	1.8M	$171.2M
11	ALLYALLY Financial 01	Financial Services	0.54%	$54.18	4.3M	$167.2M
12	FHNFirst Horizon 625	Financial Services	0.51%	$51.20	6.8M	$158.0M
13	UHSUniversal Health Services B 01	Healthcare	0.51%	$50.91	791K	$157.1M
14	GLGlobe Life Usd1.0	Financial Services	0.50%	$50.29	975K	$155.2M
15	LTHLife Time Group 01	Consumer Cyclical	0.50%	$49.86	3.2M	$153.9M

Dimensional DFAT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

DFAT

Dimensional - US Targeted Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+18.5%	+22.9%	$184.2B
IWD	iSharesRead Desk	0.18%	+23.7%	+28.0%	$82.9B
DFAT	DimensionalThis fundRead Desk	0.31%	+16.6%	+22.1%	$30.8B
IUSV	iSharesRead Desk	0.04%	+12.4%	+15.1%	$28.2B
VONV	VanguardRead Desk	0.06%	+23.8%	+28.2%	$21.7B
PVAL	Franklin TempletonRead Desk	0.56%	+19.0%	+25.6%	$15.5B

Value peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put DFAT head to head with VTV →

VTV vs DFAT

YTD

VTVVanguard · ValueDFATDimensional · Value

Year to date

+18.5%

+16.6%

VTV wins+2.0 pts

Past year

+22.9%

+22.1%

VTV wins+0.8 pts

Fee

0.03%

0.31%

VTV winslower fee

Yield

1.9%

1.4%

VTV wins+0.5 pts

AUM

$184B

$30.8B

VTV6.0× more

4–0VTV wins

Vanguard VTV and Dimensional DFAT · year-to-date · as of Nov 9, 2026 · AUM not scored

DFAT vs VOO

YTD

DFAT · Dimensional - US Targeted Value

+16.6%

VOO · S&P 500

+8.7%

Gap

7.8 pts

Dimensional DFAT and Vanguard VOO · YTD total return · as of Nov 9, 2026

DFAT vs Its Peer Average

YTD

DFATAvsBPeer average

1D−0.3%−0.5%

1M+1.7%+0.9%

3M−4.1%−1.7%

YTD+16.6%+16.4%

1Y+22.1%+20.9%

3Y+64.7%+74.1%

5Y+59.2%+70.1%

4–3DFAT wins

83 Value peers · each row scaled to its leader

How Bumpy Is DFAT?

View

DFAT

How Bumpy

1.1×the S&P 500’s swings

CalmerBumpierS&P 1×DFAT

Bumpiest of 7 value fundsDFAT

Other value funds0.8× to 0.9×

Dimensional DFAT · daily swings over the past year vs the S&P 500

DFAT

Worst Drop

−9.6%from its Feb 6 high

Still below the high−5.2%

$10,000 at the high is now$9,480

Dimensional DFAT · fall from the highest close, past year

DFAT

On a Bad Day

0.6×the S&P 500’s fall

DFAT’s worst day: Thursday, Nov 5

DFAT

−3.1%

S&P 500

−4.4%

Up days52 of every 100

S&P 500 up days52 of every 100

Dimensional DFAT · average move on days the S&P 500 fell

DFAT

Return for the Bumps

1Y#6 of 7 value funds

#1VONVVanguard

most for the bumps

#2IWDiShares

#3PVALFranklin Templeton

#4DFUVDimensional

#5VTVVanguard

#6DFATDimensional

#7IUSViShares

calmest ride

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

DFAT

Cost

Today

$31a year per $10,000

VTV

IUSV

VONV

IWD

$18

DFUV

$21

DFAT

$31

PVAL

$56

Expense ratio 0.31%, taken from the fund’s value

DFAT

Volatility & Beta

14.6%annual volatility

S&P 500 volatility13.6%

Downside volatility9.3%

Beta vs SPY0.68

Correlation vs SPY0.63

Beta rank, lowest first, of 7#4

Daily total returns × √252 · past 254 trading days

DFAT

Max Drawdown

−9.6%peak to trough

Peak closeFeb 6, 2026

Current drawdown−5.2%

Worst day−3.05% · Nov 5

Closing prices, dividends in

DFAT

Up / Down Capture

63%down capture vs SPY

Down days

63%

Up days

80%

S&P 500

100%

Up ÷ down capture1.28

Up days52.0% (S&P 52.0%)

Average daily move on SPY up days and down days

DFAT

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
VONV	2.12	3.29	11.6%	−6.8%	0.68	$6
IWD	2.11	3.27	11.5%	−6.8%	0.68	$18
PVAL	1.95	3.00	11.4%	−7.2%	0.66	$56
DFUV	1.89	2.85	11.7%	−6.0%	0.68	$21
VTV	1.81	2.74	10.6%	−6.4%	0.55	$3
DFAT	1.25	1.97	14.6%	−9.6%	0.68	$31
IUSV	1.09	1.59	10.2%	−6.4%	0.57	$4

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

DFAT

Trading

Today

+0.10%above its holdings’ value

Close$68.68

NAV$68.61

Fee per $10,000$31 a year

Avg. volume 30D299K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

DFAT

Fund Facts

Today

2000launched Feb 23

Tracks[…]

Exchange · CUSIPAMEX · 25239Y162

StructureETF

Leverage1x

Cost on $10,000$31 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dimensional DFAT · fund facts · as of Nov 9, 2026

DFAT

Payouts by Year

13Y

$0.25per share, Sep 2026

Distribution yield1.4%

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

Trading & Liquidity

Net asset value$68.61

Premium / discount[…]

Median spread · 30D[…]

Volume today286K

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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