Create, analyze, optimize your ETF portfolio. Start now →
Dimensional US Targeted Value ETF
DFAT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.33% | +5.48% | +19.88% | +21.56% | +58.57% | +71.20% |
| Flows | +$32M | +$33M | +$228M | +$369M | +$1.43B | +$3.41B |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Dimensional |
| N° of holdings | 1203 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 14, 2021 |
| ESG | No |
More data and info about DFAT on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 1,203
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.39% | +15.04% | +19.70% | +21.09% |
Max drawdown | -3.34% | -9.68% | -26.29% | -26.29% |
Max drawdown duration | 23d | 65d | 379d | 379d |
Time to recover | N/A | 29d | 246d | 246d |
What type of ETF is DFAT?
DFAT is a Active ETF that provides exposure to Equity assets. It is managed by Dimensional.
What does DFAT invest in?
This ETF provides exposure to Mid and Small-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of DFAT?
The total expense ratio (TER) of DFAT is 0.28%, representing the annual fee charged by the fund manager.
When was DFAT launched?
DFAT was launched on June 14, 2021, marking its entry into the ETF market.
Who is the issuer of DFAT?
DFAT is issued by Dimensional.
What is the AUM of DFAT?
As of September 8, 2026, DFAT manages $14.53 B, reflecting the total assets held in the fund.
How has DFAT performed recently?
As of September 8, 2026, DFAT delivered a return of -1.33% over the past month (1M performance), 5.48% over the past three months (3M), and 19.88% year-to-date (YTD).
What are the recent fund flows for DFAT?
As of September 8, 2026, DFAT has seen net flows of +$32M in the past month (1M flow) and +$228M year-to-date (YTD).
Does DFAT pay dividends?
As of September 8, 2026, DFAT has a trailing 12-month distribution yield of 1.35%.
How many holdings are in DFAT
As of July 31, 2026, DFAT holds 1203 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DFAT?
As of July 31, 2026, DFAT holds 1203 securities, with 9.47% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFAT?
As of July 31, 2026, DFAT holds a portfolio of 1203 underlyings, with its largest positions including Permian Resources Corp., Ovintiv, Inc. and HF Sinclair Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DFAT invest in?
As of July 31, 2026, DFAT has its largest geographic exposures in USA.
What sectors or themes does DFAT focus on?
As of July 31, 2026, DFAT is primarily exposed to Finance, Industrials and Consumer Cyclicals.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
