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Dimensional US Targeted Value ETF
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Trading data
DFAT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.12% | +5.62% | +5.11% | +23.59% | +41.96% | |
| Flows | +$43M | +$155M | +$83M | +$474M | +$1.62B | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.45% | +22.68% | +20.81% | |
Max drawdown | -6.35% | -15.85% | -26.29% | |
Max drawdown duration | 26d | 46d | 379d | N/A |
Time to recover | N/A | 32d | 246d | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 1,216
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Dimensional |
| N° of holdings | 1216 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 14, 2021 |
| ESG | No |
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 March 9, 2026, DFAT manages $12.69 B, reflecting the total assets held in the fund.
How has DFAT performed recently?
As of March 9, 2026, DFAT delivered a return of -6.12% over the past month (1M performance), 5.62% over the past three months (3M), and 5.11% year-to-date (YTD).
What are the recent fund flows for DFAT?
As of March 9, 2026, DFAT has seen net flows of +$43M in the past month (1M flow) and +$83M year-to-date (YTD).
Does DFAT pay dividends?
As of March 9, 2026, DFAT has a trailing 12-month distribution yield of 1.48%.
How many holdings are in DFAT
As of January 31, 2026, DFAT holds 1216 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 January 31, 2026, DFAT holds 1216 securities, with 9.32% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFAT?
As of January 31, 2026, DFAT holds a portfolio of 1216 underlyings, with its largest positions including ALCOA CORP, WESCO INTL and CF INDUSTRIES HOLDINGS. 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 January 31, 2026, DFAT has its largest geographic exposures in USA.
What sectors or themes does DFAT focus on?
As of January 31, 2026, DFAT is primarily exposed to Financials, Industrials and Consumer Discretionary.
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