ETF Exchange > DFAT ETF
DFAT - ETF Fact Sheet
Dimensional US Targeted Value ETF - USD
Fund Identification
Ticker
DFAT
ISIN
US25434V6092
Main Metrics
Price
$71.12Expense Ratio
0.28%AuM
$14,571.78MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
3.28%
1m flows
$11M
* Net total returns
All data as of 16 July 2026
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DFAT's characteristics
Manager
Manager statistics
54 funds, $307.2Bn in AUM
Asset class
Equity
Dividend policy
Distributing
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.
