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Dimensional U.S. Targeted Value ETF (DFAT)

Small Value · Dimensional Fund Advisors · NYSE

Small ValueETF
Dimensional U.S. Targeted Value ETF (DFAT) is an exchange-traded fund in the Small Value category. It has $14.48B in assets, an expense ratio of 0.28% and a 1.35% dividend yield. 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.
Assets under management$14.48B
Expense ratio0.28%
CategorySmall Value
Dividend yield1.35%
NAV$68.89
Fund familyDimensional Fund Advisors
ExchangeNYSE

Top holdings

The largest positions Dimensional U.S. Targeted Value ETF reports, by weight.

HoldingNameWeight
OVV Ovintiv Inc 0.83%
DINO HF Sinclair Corp 0.81%
APA APA Corp 0.73%
CNH CNH Industrial NV 0.72%
PR Permian Resources Corp Class A 0.70%
SJM JM Smucker Co 0.67%
BALL Ball Corp 0.67%
BWA BorgWarner Inc 0.62%
TOL Toll Brothers Inc 0.62%
IVZ Invesco Ltd 0.58%

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