Dimensional U.S. Targeted Value ETF (DFAT) Stock Price, Quote, News & History

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Dimensional U.S. Targeted Value ETF (DFAT) Stock Price, Quote, News & History

DFATARCA

Trade with Public

$66.63

N/A

At close: Feb 9, 4:00 PM EST

Overview

Holdings Dividends Short Interest

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Financial Services

Region

AUM

13.49B

Fund Score

Key Statistics

Open

High

52 Wk High

$66.97

AUM

13.49B

Dividend

$0.91

Ex-Div Date

Dec 16, 2025

Volume

Market Cap

$5.66B

Mgmt Fee

0.27%

P/E Ratio

14.13

Prev. Close

$66.63

Low

52 Wk Low

$44.01

Shares Out

185.10M

Yield

1.36%

Div. Freq

Avg. Volume Daily

393.50K

Beta

1.03

Avg. Expense Ratio

0.28%

P/B Ratio

1.15

Recent Dimensional U S Targeted Value ETF News

No news found

FAQ

How do I buy Dimensional U.S. Targeted Value ETF (DFAT) stock?

You can purchase shares of Dimensional U.S. Targeted Value ETF (ARCA:DFAT) through any online brokerage.

View our list of the best stock brokerages

Who are Dimensional U.S. Targeted Value ETF (DFAT) competitors?

There are no as such competitors for Dimensional U.S. Targeted Value ETF.

What is the forecast, or price target, for Dimensional U.S. Targeted Value ETF (DFAT) stock?

There is no analysis for Dimensional U.S. Targeted Value ETF to provide a consensus price target.

What is the current price for Dimensional U.S. Targeted Value ETF (DFAT)?

The stock price for Dimensional U.S. Targeted Value ETF (ARCA: DFAT) is $66.63 last updated February 10, 2026 at 8:00 PM EST.

Does Dimensional U.S. Targeted Value ETF (DFAT) pay a dividend?

There are no upcoming dividends for Dimensional U.S. Targeted Value ETF.

When is Dimensional U.S. Targeted Value ETF (ARCA:DFAT) reporting earnings?

Dimensional U.S. Targeted Value ETF does not have any upcoming earnings scheduled.

Is Dimensional U.S. Targeted Value ETF (DFAT) going to split?

There is no upcoming split for Dimensional U.S. Targeted Value ETF.

Key Statistics

Open

High

52 Wk High

$66.97

AUM

13.49B

Dividend

$0.91

Ex-Div Date

Dec 16, 2025

Volume

Market Cap

$5.66B

Mgmt Fee

0.27%

P/E Ratio

14.13

Prev. Close

$66.63

Low

52 Wk Low

$44.01

Shares Out

185.10M

Yield

1.36%

Div. Freq

Avg. Volume Daily

393.50K

Beta

1.03

Avg. Expense Ratio

0.28%

P/B Ratio

1.15

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Financial Services
Category	High Performer-High Growth
Investment Style	Small Cap Value
Fund Inception	Dec 11, 1998
Managers	Marc C. Leblond Jed S. Fogdall Joel P. Schneider Joseph F. Hohn
Definition	An equity fund portfolio full of stocks with both strong financial performance and superior growth potential

Investment Policy

To achieve its investment objective, the US Targeted Value ETF, using a market capitalization weighted approach, generally purchases a broad and diverse group of readily marketable securities of U.S. small and mid cap companies that the Advisor determines to be lower relative price stocks with higher profitability. A companys market capitalization is the number of its shares outstanding times its price per share. In general, the higher the relative market capitalization of the eligible company, the greater its representation in the Portfolio

Top ETF Holdings

Symbol	Name	Share %
ALLY	Ally Financial Inc.	0.67%
SNX	Synnex Corp	0.57%
FHN	First Horizon National...	0.60%
TOL	Toll Brothers Inc	0.61%
WCC	Wesco International In...	0.71%
VTRS	Viatris Inc.	0.63%
AA	Alcoa Corp	0.87%
AMKR	Amkor Technology, Inc.	0.61%
IVZ	Invesco Plc	0.58%
BALL	Ball Corp.	0.56%

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Financial Services

Region

AUM

13.49B

Fund Score

Key Statistics

Open

High

52 Wk High

$66.97

AUM

13.49B

Dividend

$0.91

Ex-Div Date

Dec 16, 2025

Volume

Market Cap

$5.66B

Mgmt Fee

0.27%

P/E Ratio

14.13

Prev. Close

$66.63

Low

52 Wk Low

$44.01

Shares Out

185.10M

Yield

1.36%

Div. Freq

Avg. Volume Daily

393.50K

Beta

1.03

Avg. Expense Ratio

0.28%

P/B Ratio

1.15

Recent Dimensional U S Targeted Value ETF News

No news found

FAQ

How do I buy Dimensional U.S. Targeted Value ETF (DFAT) stock?

You can purchase shares of Dimensional U.S. Targeted Value ETF (ARCA:DFAT) through any online brokerage.

View our list of the best stock brokerages

Who are Dimensional U.S. Targeted Value ETF (DFAT) competitors?

There are no as such competitors for Dimensional U.S. Targeted Value ETF.

What is the forecast, or price target, for Dimensional U.S. Targeted Value ETF (DFAT) stock?

There is no analysis for Dimensional U.S. Targeted Value ETF to provide a consensus price target.

What is the current price for Dimensional U.S. Targeted Value ETF (DFAT)?

The stock price for Dimensional U.S. Targeted Value ETF (ARCA: DFAT) is $66.63 last updated February 10, 2026 at 8:00 PM EST.

Does Dimensional U.S. Targeted Value ETF (DFAT) pay a dividend?

There are no upcoming dividends for Dimensional U.S. Targeted Value ETF.

When is Dimensional U.S. Targeted Value ETF (ARCA:DFAT) reporting earnings?

Dimensional U.S. Targeted Value ETF does not have any upcoming earnings scheduled.

Is Dimensional U.S. Targeted Value ETF (DFAT) going to split?

There is no upcoming split for Dimensional U.S. Targeted Value ETF.

Key Statistics

Open

High

52 Wk High

$66.97

AUM

13.49B

Dividend

$0.91

Ex-Div Date

Dec 16, 2025

Volume

Market Cap

$5.66B

Mgmt Fee

0.27%

P/E Ratio

14.13

Prev. Close

$66.63

Low

52 Wk Low

$44.01

Shares Out

185.10M

Yield

1.36%

Div. Freq

Avg. Volume Daily

393.50K

Beta

1.03

Avg. Expense Ratio

0.28%

P/B Ratio

1.15

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Financial Services
Category	High Performer-High Growth
Investment Style	Small Cap Value
Fund Inception	Dec 11, 1998
Managers	Marc C. Leblond Jed S. Fogdall Joel P. Schneider Joseph F. Hohn
Definition	An equity fund portfolio full of stocks with both strong financial performance and superior growth potential

Investment Policy

Top ETF Holdings

Symbol	Name	Share %
ALLY	Ally Financial Inc.	0.67%
SNX	Synnex Corp	0.57%
FHN	First Horizon National...	0.60%
TOL	Toll Brothers Inc	0.61%
WCC	Wesco International In...	0.71%
VTRS	Viatris Inc.	0.63%
AA	Alcoa Corp	0.87%
AMKR	Amkor Technology, Inc.	0.61%
IVZ	Invesco Plc	0.58%
BALL	Ball Corp.	0.56%