Dimensional U.S. Targeted Value ETFDFAT
Type
ETF
Peer group
US equity: mid companies
Net assets
$13.7B
Expense ratio
0.28%
1-year return
+22.4%
3 years, a year
+15.5%
5 years, a year
+11.0%
12-month yield
1.37%
Holdings
1,284
What it aims to do.
The investment objective of the Dimensional U.S. Targeted Value ETF (the US Targeted Value ETF or Portfolio) is to achieve long-term capital appreciation while minimizing federal income taxes on returns.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Dimensional Fund Advisors Lp | 5.87% |
| PR Permian Resources Corporation | 0.89% |
| WCC Wesco International, Inc. | 0.86% |
| CF Cf Industries Holdings, Inc. | 0.82% |
| AMKR Amkor Technology, Inc. | 0.78% |
| OVV Ovintiv Inc. | 0.73% |
| APA Apa Corporation | 0.73% |
| VTRS Viatris Inc. | 0.71% |
| SNX Td Synnex Corporation | 0.67% |
| BALL Ball Corporation | 0.67% |
More on DFAT.
- DFAT overview
- DFAT holdings
- DFAT risk
- DFAT costs
- DFAT money in and out
- DFAT share classes
- Compare DFAT with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.