AUM $14.56BER 0.28%NAV $71.17Holdings 1,527Inception Dec 1998
Price Chart
Key Statistics
Previous Close
$71.25Day Range
$71.05$71.70
52-Week Range
$55.18$72.72
Avg Volume
253.6KDividend Yield
1.48%Expense Ratio
0.28%AUM
$14.56BShares Outstanding
202.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 29.36% |
| Industrials | 16.04% |
| Consumer Cyclical | 14.53% |
| Energy | 10.75% |
| Technology | 7.69% |
| Healthcare | 7.14% |
| Consumer Defensive | 7.02% |
| Basic Materials | 4.14% |
| Communication Services | 2.00% |
| Real Estate | 0.93% |
| Utilities | 0.40% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.22% |
| Bermuda | 3.45% |
| United Kingdom | 1.07% |
| Puerto Rico | 0.81% |
| Ireland | 0.70% |
| Other | 0.60% |
| Monaco | 0.29% |
| Switzerland | 0.24% |
| Canada | 0.21% |
| Panama | 0.18% |
| Sweden | 0.16% |
| Luxembourg | 0.02% |
| Jersey | 0.02% |
| Cayman Islands | 0.01% |
Fund Information
- Issuer
- Dimensional
- Category
- Financial Services
- Types
- Value
- Inception Date
- Dec 11, 1998
- Exchange
- NYSE_ARCA
- Description
- As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Similar ETFs
The Dimensional - US Targeted Value ETF (DFAT) is an exchange-traded fund issued by Dimensional that launched on Dec 11, 1998. It currently manages $14.56B in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 1527 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 6.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PR | PERMIAN | 0.85% | 5,150,326 | $122.9M |
| 2 | OVV | OVINTIV INC | 0.84% | 1,826,301 | $121.8M |
| 3 | APA | APA CORP | 0.75% | 2,460,882 | $109.2M |
| 4 | DINO | HF SINCLAIR CORP | 0.74% | 1,155,144 | $107.1M |
| 5 | CNH | CNH INDUSTRIAL NV | 0.67% | 8,861,627 | $97.0M |
| 6 | BALL | BALL CORPORATION | 0.66% | 1,531,228 | $95.9M |
| 7 | SJM | THE J.M. SMUCKER CO. | 0.63% | 743,258 | $91.5M |
| 8 | BWA | BORG-WARNER INC. | 0.63% | 1,408,914 | $91.3M |
| 9 | TOL | TOLL BROTHERS INC | 0.62% | 625,843 | $90.8M |
| 10 | PFGC | PERFORMANCE FOOD GROUP CO | 0.56% | 789,512 | $82.1M |
| 11 | ALLY | ALLY FINANCIAL INC | 0.55% | 1,897,785 | $80.3M |
| 12 | IVZ | INVESCO LTD | 0.55% | 2,550,504 | $80.0M |
| 13 | AR | ANTERO RESOURCES CORP | 0.52% | 2,016,099 | $75.9M |
| 14 | FHN | FIRST HORIZON CORP | 0.51% | 3,020,229 | $74.5M |
| 15 | ARW | ARROW ELECTRONICS INC | 0.51% | 360,391 | $74.5M |
Page 1 of 31
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | -0.24% | |
| 1M | +1.00% | |
| 3M | +5.76% | |
| 6M | +9.82% | |
| YTD | +19.07% | |
| 1Y | +22.06% | |
| 3Y | +51.28% | |
| 5Y | +55.93% |
Moving Averages
20-Day MA
$71.74
Below 20-Day MA50-Day MA
$70.51
Above 50-Day MA200-Day MA
$65.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.72
Current Price
$71.48
52-Week Low
$55.18
$55.18$72.72
Current Yield
1.48%
Annual Dividend
$0.8906
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.2318 | Jun 25, 2026 |
| Mar 24, 2026 | $0.2079 | Mar 26, 2026 |
| Mar 24, 2026 | $0.2079 | Mar 26, 2026 |
| Dec 16, 2025 | $0.2432 | Dec 18, 2025 |
| Dec 16, 2025 | $0.2431 | Dec 18, 2025 |
| Sep 23, 2025 | $0.2759 | Sep 25, 2025 |
| Sep 23, 2025 | $0.2759 | Sep 25, 2025 |
| Jun 24, 2025 | $0.2444 | Jun 26, 2025 |
| Jun 24, 2025 | $0.2444 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1614 | Mar 27, 2025 |
| Mar 25, 2025 | $0.1614 | Mar 27, 2025 |
| Dec 17, 2024 | $0.2113 | Dec 19, 2024 |
| Dec 17, 2024 | $0.2113 | Dec 19, 2024 |
| Sep 17, 2024 | $0.2005 | Sep 19, 2024 |
| Sep 17, 2024 | $0.2005 | Sep 19, 2024 |
| Jun 18, 2024 | $0.2103 | Jun 20, 2024 |
| Jun 18, 2024 | $0.2103 | Jun 20, 2024 |
| Mar 19, 2024 | $0.1057 | Mar 22, 2024 |
| Mar 19, 2024 | $0.1057 | Mar 22, 2024 |
| Dec 19, 2023 | $0.2009 | Dec 22, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DFAT | Financial Services(803 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.66% | 0.58% |
| AUM | $14.56B | $4.19B | $3.68B |
| Dividend Yield | 1.48% | 4.74% | 2.94% |
| Avg Volume | 253.6K | 809.5K | 250.7K |
| Holdings | 1,527 | 261 | 294 |
| Performance | |||
| 1-Month Return | +0.74% | +2.52% | +3.48% |
| 6-Month Return | +9.65% | +7.03% | +9.98% |
| YTD Return | +19.67% | +9.88% | +13.11% |
| 1-Year Return | +19.31% | +8.83% | +12.48% |
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