AUM $14.03BER 0.28%NAV $67.88Holdings 1,527Inception Dec 1998
Price Chart
Key Statistics
Previous Close
$68.92Day Range
$68.92$69.87
52-Week Range
$52.54$69.63
Avg Volume
309.2KDividend Yield
1.48%Expense Ratio
0.28%AUM
$14.03BShares Outstanding
202.1METF 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 | 27.98% |
| Industrials | 15.93% |
| Consumer Cyclical | 14.43% |
| Energy | 11.47% |
| Technology | 9.17% |
| Consumer Defensive | 6.69% |
| Healthcare | 6.20% |
| Basic Materials | 5.06% |
| Communication Services | 1.76% |
| Real Estate | 0.89% |
| Utilities | 0.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.35% |
| Bermuda | 2.89% |
| United Kingdom | 1.62% |
| Ireland | 0.55% |
| Monaco | 0.30% |
| Other | 0.29% |
| Switzerland | 0.26% |
| Panama | 0.21% |
| Canada | 0.20% |
| Sweden | 0.13% |
| Cayman Islands | 0.10% |
| Luxembourg | 0.03% |
| Colombia | 0.03% |
| China | 0.02% |
| Jersey | 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 $14.03B 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 7.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH AND CASH EQUIVALENTS | 1.06% | 147,568,330 | $147.6M |
| 2 | BWA | BORG-WARNER INC. | 0.78% | 1,409,842 | $108.6M |
| 3 | PR | PERMIAN | 0.78% | 5,337,649 | $107.6M |
| 4 | OVV | OVINTIV INC | 0.69% | 1,625,319 | $96.4M |
| 5 | APA | APA CORP | 0.68% | 2,456,556 | $93.9M |
| 6 | AKAM | AKAMAI TECHNOLOGIES INC. | 0.67% | 581,399 | $92.4M |
| 7 | AMKR | AMKOR TECHNOLOGY INC | 0.66% | 1,237,166 | $91.3M |
| 8 | CNHI.MI | CNH INDUSTRIAL NV | 0.63% | 8,089,939 | $87.8M |
| 9 | TOL | TOLL BROTHERS INC | 0.63% | 623,904 | $87.2M |
| 10 | WCC | WESCO INTERNATIONAL INC | 0.59% | 224,926 | $82.2M |
| 11 | BLL | BALL CORPORATION | 0.59% | 1,553,375 | $81.9M |
| 12 | ARW | ARROW ELECTRONICS INC | 0.59% | 362,269 | $81.3M |
| 13 | KNX | KNIGHT-SWIFT TRANSPORTATI | 0.58% | 1,015,821 | $79.8M |
| 14 | PFGC | PERFORMANCE FOOD GROUP CO | 0.55% | 817,465 | $76.8M |
| 15 | ALLY | ALLY FINANCIAL INC | 0.54% | 1,775,662 | $75.3M |
Page 1 of 31
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.03% | |
| 1W | +2.56% | |
| 1M | +5.76% | |
| 3M | +13.66% | |
| 6M | +14.24% | |
| YTD | +15.99% | |
| 1Y | +30.54% | |
| 3Y | +50.78% | |
| 5Y | +52.16% |
Moving Averages
20-Day MA
$67.08
Above 20-Day MA50-Day MA
$66.28
Above 50-Day MA200-Day MA
$61.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.63
Current Price
$69.63
52-Week Low
$52.54
$52.54$69.63
Current Yield
1.48%
Annual Dividend
$0.9714
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.2079 | Mar 26, 2026 |
| Dec 16, 2025 | $0.2431 | Dec 18, 2025 |
| Sep 23, 2025 | $0.2759 | Sep 25, 2025 |
| Jun 24, 2025 | $0.2444 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1614 | Mar 27, 2025 |
| Dec 17, 2024 | $0.2113 | Dec 19, 2024 |
| Sep 17, 2024 | $0.2005 | Sep 19, 2024 |
| Jun 18, 2024 | $0.2103 | Jun 20, 2024 |
| Mar 19, 2024 | $0.1057 | Mar 22, 2024 |
| Dec 19, 2023 | $0.2008 | Dec 22, 2023 |
| Sep 19, 2023 | $0.1747 | Sep 22, 2023 |
| Jun 21, 2023 | $0.1971 | Jun 26, 2023 |
| Mar 21, 2023 | $0.1273 | Mar 24, 2023 |
| Dec 20, 2022 | $0.1750 | Dec 23, 2022 |
| Sep 20, 2022 | $0.1532 | Sep 23, 2022 |
| Jun 22, 2022 | $0.1708 | Jun 27, 2022 |
| Mar 22, 2022 | $0.0890 | Mar 25, 2022 |
| Dec 16, 2021 | $0.3088 | Dec 20, 2021 |
| Sep 21, 2021 | $0.1102 | Sep 24, 2021 |
| Jun 22, 2021 | $0.1172 | Jun 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DFAT | Financial Services(785 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.68% | 0.59% |
| AUM | $14.03B | $4.10B | $3.44B |
| Dividend Yield | 1.48% | 4.68% | 2.94% |
| Avg Volume | 309.2K | 1.0M | 435.2K |
| Holdings | 1,527 | 283 | 288 |
| Performance | |||
| 1-Month Return | +4.08% | +0.54% | -0.51% |
| 6-Month Return | +15.87% | +6.36% | +8.49% |
| YTD Return | +15.75% | +7.70% | +6.27% |
| 1-Year Return | +28.34% | +13.56% | +17.67% |
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