Dimensional - US Targeted Value ETFDFAT

DimensionalUS Stock StylesValue#118 of 701 by YTD

$68.91

−3.1% last session

+17.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 14, 2021 – Nov 5, 2026DFATS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.1%	+2.7%	−3.9%	+17.0%	+23.5%	+66.6%	+59.7%	+63.3%
Peer average	−2.7%	+2.0%	−0.9%	+17.0%	+22.3%	+76.2%	+70.6%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $32.1B
Expense ratio: 0.31%
Distribution yield: 1.3%
NAV: $71.13
Volume: 471K
Avg. volume 30D: 300K
High today: $71.84
Low today: $68.65
Previous close: $71.08
52-week high: $72.81
52-week low: $55.12
Our risk indicator: 4/5

DFAT in One Breath

DFAT Among Value ETFs

YTD

#1VLUEiShares+34.8%$9.4B

#2QVALAlpha Architect+31.3%$735M

#3IWXiShares+25.2%$4.1B

#4FBCVFidelity+24.7%$184M

#5VONVVanguard+24.3%$21.7B

#6IWDiShares+24.1%$85.3B

#7VFVAVanguard+23.3%$897M

#8TVALT. Rowe Price+23.1%$1.1B

#42DFATDimensional+17.0%$32.1B

End-of-day Nov 5, 2026 · 77 Value ETFs by YTD

$10,000 in DFAT

$10,000 in DFAT became

$15,974

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

DFAT’s Top Holdings

Today

OVVOvintiv0.8%BALL0.7%CNH0.7%TOL0.7%SJM0.7%APA0.6%PFGC0.6%DINO0.6%RNR0.6%AR0.6%ALLY0.5%IVZ0.5%BWA0.5%CRBG0.5%FHN0.5%ARW0.5%GL0.5%BEN0.5%UHS0.5%SWK0.5%RVTY0.5%LTH0.5%

OVVOvintiv0.8%BALL0.7%CNH0.7%TOL0.7%SJM0.7%APA0.6%PFGC0.6%DINO0.6%RNR0.6%AR0.6%ALLY0.5%IVZ0.5%

Financial ServicesIndustrialsConsumer CyclicalEnergyTechnologyHealthcareOther

Dimensional DFAT · 1,527 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What DFAT Holds

Today

Financial Services29.0%

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

Industrials15.4%

CNH · SWK · R · RRX · KNX · 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 · AKAM · AMKR · VSAT · G

Healthcare7.2%

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

Consumer Defensive6.8%

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

Dimensional DFAT · share of the fund by sector · as of Nov 5, 2026

Ovintiv’s Share of DFAT

Today

0.8%

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

Ovintiv held by DFAT

$244M

Most Ovintiv per dollar

LNGX7.3%

TNGY4.6%

FXN3.4%

EQRR3.2%

Dimensional DFAT · each square = $10 of $1,000 · as of Nov 5, 2026

DFAT’s Share of Value ETFs

Today

6.9%

of the $464B in 83 Value ETFs

DFAT$32.1B6.9%

VTV$184B39.7%

IWD$85.3B18.4%

80 others$163B35.1%

Value ETF AUM · Nov 5, 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

DFUV$0.21

DFAT$0.31

Expense ratio · Value peers · Nov 5, 2026

Inside DFAT

1,527 holdings · as of Nov 5, 2026

DFAT

Dimensional - US Targeted Value ETF

Today

Financial Services29.0%RNRALLYIVZCRBGFHNGL BENJXNSSBZIONBPOPPNFPRGA21 more holdings22.4% of the fundIndustrials15.4%CNHSWKR RRXKNXConsumer Cyclical14.5%BALLTOLBWALTHGAPMHKURBNLADM Energy11.3%OVVAPADINOAR RRCPR MTDRCHRDNOVTechnology7.8%ARWHealthcare7.2%UHSRVTYELANCOOConsumer Defensive6.8%SJMPFGCBasic Materials4.3%OC CMCAXTACommunication Services2.2%JLL

Financial Services29.0%29 more holdings25.9% of the fundIndustrials15.4%CNH4 moreConsumer Cyclical14.5%BALLTOLBWALTH7 moreEnergy11.3%OVVAPADINO3 moreTechnology7.8%1 moreHealthcare7.2%5 moreConsumer Defensive6.8%SJMPFGC2 moreBasic Materials4.3%

#	Ticker	Company	Weight ▼
1	OVV	Ovintiv	0.76%
2	BALL	BALL	0.73%
3	CNH	CNH Industrial Eur.01	0.70%
4	TOL	Toll Brothers 01	0.69%
5	SJM	JM Smucker /the	0.67%
6	APA	APA 625	0.65%
7	PFGC	Performance Food Group 01	0.59%
8	DINO	HF Sinclair	0.57%
9	RNR	Renaissancere Usd1.0	0.57%
10	AR	Antero Resources 01	0.55%

Financial ServicesIndustrialsConsumer CyclicalEnergyTechnologyHealthcareConsumer DefensiveBasic MaterialsCommunication ServicesReal EstateUtilities

Dimensional DFAT · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 11.5%

How It Compares

DFAT

Dimensional - US Targeted Value ETF’s Peers

Today


VTV	VanguardRead Desk	0.03%	−3.1%	+24.0%	$184.2B
IWD	iSharesRead Desk	0.18%	−2.6%	+29.3%	$85.3B
DFAT	DimensionalThis fundRead Desk	0.31%	−3.1%	+23.5%	$32.1B
IUSV	iSharesRead Desk	0.04%	−2.8%	+15.9%	$28.4B
VONV	VanguardRead Desk	0.06%	−2.6%	+29.5%	$21.7B
DFUV	DimensionalRead Desk	0.21%	−3.1%	+27.1%	$16.0B

Value peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put DFAT head to head with VTV →

VTV vs DFAT

YTD

VTVVanguard · ValueDFATDimensional · Value

Year to date

+19.0%

+17.0%

VTV wins+2.0 pts

Past year

+24.0%

+23.5%

VTV wins+0.5 pts

Fee

0.03%

0.31%

VTV winslower fee

Yield

1.9%

1.3%

VTV wins+0.5 pts

AUM

$184B

$32.1B

VTV5.7× more

4–0VTV wins

Vanguard VTV and Dimensional DFAT · year-to-date · as of Nov 6, 2026 · AUM not scored

DFAT vs VOO

YTD

DFAT · Dimensional - US Targeted Value

+17.0%

VOO · S&P 500

+8.4%

Gap

8.6 pts

Dimensional DFAT and Vanguard VOO · Today total return · as of Nov 6, 2026

DFAT vs Its Peer Average

YTD

DFATAvsBPeer average

1D−3.1%−2.7%

1M+2.7%+2.0%

3M−3.9%−0.9%

YTD+17.0%+17.0%

1Y+23.5%+22.3%

3Y+66.6%+76.2%

5Y+59.7%+70.6%

2–5Peer average wins

82 Value peers · each row scaled to its leader

The Details

DFAT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.65%

Deepest drop · 1Y−9.6%

Lowest point · 5Y−13.8%

52-week range

$68.91

$55.12−5.4% from the high$72.81

Dimensional DFAT · past-year price moves · as of Nov 6, 2026

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 6, 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

Trading & Liquidity

Net asset value$71.13

Premium / discount[…]

Median spread · 30D[…]

Volume today471K

Average volume · 30D300K

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

Issuer contentFrom DimensionalHear the strategy from the people behind DFAT.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →