U.S. Targeted Value Portfolio ETF Class Shares (DFAT)
NYSEARCA: DFATDimensional Fund AdvisorsSmall ValueETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Pre-market: 68.50 +1.39%
DFAT chart
Full chartKey facts
- Expense ratio
- 0.29%
- Assets (AUM)
- $16.00B
- Holdings
- 9
- Inception
- Oct 2, 2026
- Issuer
- Dimensional Fund Advisors
- Index tracked
- —
- Category
- Small Value
- 52-week range
- 55.12 – 72.81
- Volume / Avg
- 369.31K / 302.59K
- Beta
- —
- Previous close
- 67.08
DFAT ETF today
The U.S. Targeted Value Portfolio ETF Class Shares (DFAT) is an exchange-traded fund from Dimensional Fund Advisors in the Small Value category. It charges an expense ratio of 0.29%, or $29.00 per year on a $10,000 investment, and manages $16.00 billion in assets. Its largest holding is Ovintiv Inc (OVV) at 0.80% of assets, and the top 9 positions make up 6.3% of the portfolio out of 9 holdings.
DFAT launched on Oct 2, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
DFAT top 10 holdings
DFAT performance
1 week
+0.72%
DFAT price return, excluding dividends.
ETFs similar to DFAT
DFAT ETF FAQ
What is the DFAT price today?
DFAT last traded at $67.56 as of Oct 8, 4:00 PM EDT, up 0.72% on the day.
What is DFAT's expense ratio?
DFAT has an expense ratio of 0.29%, which works out to about $29.00 per year for every $10,000 invested.
What are DFAT's top holdings?
DFAT's largest holdings are Ovintiv Inc (0.80%), HF Sinclair Corp (0.78%), CNH Industrial NV (0.71%), Ball Corp (0.69%), Permian Resources Corp Class A (0.69%). The top 10 make up 6.3% of the fund.
How big is DFAT?
DFAT has about $16.00 billion in assets under management spread across 9 holdings.