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DFAT - ETF Fact Sheet

Dimensional US Targeted Value ETF - USD

Fund Identification

Ticker

DFAT

ISIN

US25434V6092

Main Metrics

Price

$66.61

Expense Ratio

0.28%

AuM

$13,557.06M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

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.

DFAT's historical prices, performance, and flows

0246810%
1m returns
11%
1m flows
$38M
* Net total returns
All data as of 23 April 2026

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DFAT's characteristics

Manager statistics

52 funds, $280.06Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

DFAT's exposure

The DFAT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

10%