ETF Exchange > XNYS:DFAT ETF
XNYS:DFAT - ETF Fact Sheet
Dimensional US Targeted Value ETF - USD
Fund Identification
Ticker
XNYS:DFAT
ISIN
US25239Y1626
Main Metrics
Price
$67.06Expense Ratio
0.28%AuM
$13,799.48MTracking 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.
XNYS:DFAT's historical prices, performance, and flows
1m returns
-4.97%
1m flows
$92M
* Net total returns
All data as of 1 October 2026
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XNYS:DFAT's characteristics
Manager
Manager statistics
55 funds, $264.89Bn in AUM
Asset class
Equity
Dividend policy
Distributing
XNYS:DFAT's exposure
The XNYS:DFAT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.