From idea to ETF portfolio in minutes. Build yours now →
Dimensional US Targeted Value ETF
DFAT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.07% | +3.45% | +11.86% | +41.59% | +58.22% | |
| Flows | +$34M | +$96M | +$124M | +$433M | +$1.57B | - |
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 | 1156 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 1,156
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.06% | +17.74% | +20.48% | |
Max drawdown | -9.68% | -9.68% | -26.29% | |
Max drawdown duration | 65d | 65d | 379d | N/A |
Time to recover | 29d | 29d | 246d | N/A |
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 April 22, 2026, DFAT manages $13.50 B, reflecting the total assets held in the fund.
How has DFAT performed recently?
As of April 22, 2026, DFAT delivered a return of 8.07% over the past month (1M performance), 3.45% over the past three months (3M), and 11.86% year-to-date (YTD).
What are the recent fund flows for DFAT?
As of April 22, 2026, DFAT has seen net flows of +$34M in the past month (1M flow) and +$124M year-to-date (YTD).
Does DFAT pay dividends?
As of April 22, 2026, DFAT has a trailing 12-month distribution yield of 1.46%.
How many holdings are in DFAT
As of March 31, 2026, DFAT holds 1156 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 March 31, 2026, DFAT holds 1156 securities, with 10.53% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFAT?
As of March 31, 2026, DFAT holds a portfolio of 1156 underlyings, with its largest positions including CF INDUSTRIES HOLDINGS, US71424F1057 and APA CORPORATION. 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 March 31, 2026, DFAT has its largest geographic exposures in USA.
What sectors or themes does DFAT focus on?
As of March 31, 2026, DFAT is primarily exposed to Financials, Industrials and Consumer Discretionary.
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
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Asset TV
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile
Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.