type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/22/2026 | 06/25/2026 | 0.23200000 |
| Dividends | 03/24/2026 | 03/26/2026 | 0.20800000 |
| Dividends | 12/16/2025 | 12/18/2025 | 0.24300000 |
| Dividends | 09/23/2025 | 09/25/2025 | 0.27600000 |
| Dividends | 06/24/2025 | 06/26/2025 | 0.24400000 |
| Dividends | 03/25/2025 | 03/27/2025 | 0.16100000 |
| Dividends | 12/17/2024 | 12/19/2024 | 0.21100000 |
| Dividends | 09/17/2024 | 09/19/2024 | 0.20050000 |
| Dividends | 06/18/2024 | 06/20/2024 | 0.21032000 |
| Dividends | 03/20/2024 | 03/22/2024 | 0.10573000 |
| Dividends | 12/20/2023 | 12/22/2023 | 0.20085000 |
| Dividends | 09/20/2023 | 09/22/2023 | 0.17475000 |
| Dividends | 06/22/2023 | 06/26/2023 | 0.19711000 |
| Dividends | 03/22/2023 | 03/24/2023 | 0.12726000 |
| Dividends | 12/21/2022 | 12/23/2022 | 0.17500000 |
| Dividends | 09/21/2022 | 09/23/2022 | 0.15322000 |
| Dividends | 06/23/2022 | 06/27/2022 | 0.17081000 |
| Dividends | 03/23/2022 | 03/25/2022 | 0.08902000 |
| Dividends | 12/17/2021 | 12/20/2021 | 0.30900000 |
| Dividends | 09/22/2021 | 09/24/2021 | 0.11017000 |
| Dividends | 06/23/2021 | 06/25/2021 | 0.11722000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| OVV | Stock | Energy | US$ 17.91 B | 0,83% | |
| DINO | Stock | Energy | US$ 18.74 B | 0,81% | |
| APA | Stock | Energy | US$ 15.48 B | 0,73% | |
CNH Industrial N.V.
|
CNHI | Stock | Industrials | US$ 14.40 B | 0,72% |
|
Permian Resources Corporation
|
YZ8 | Stock | Energy | US$ 16.82 B | 0,70% |
| SJM | Stock | Services | US$ 13.73 B | 0,67% | |
Ball Corporation
|
BALL | Stock | Consumer Cyclical | US$ 16.64 B | 0,67% |
| BWA | Stock | Consumer Cyclical | US$ 13.39 B | 0,62% | |
| TOL | Stock | Consumer Cyclical | US$ 13.06 B | 0,62% | |
| IVZ | Stock | Financial | US$ 14.44 B | 0,58% | |
| ALLY | Stock | Financial | US$ 13.26 B | 0,55% | |
Performance Food Group Co
|
PFGC | Stock | Services | US$ 15.57 B | 0,54% |
| AR | Stock | Energy | US$ 12.12 B | 0,54% | |
| RNR | Stock | Financial | US$ 13.73 B | 0,51% | |
Arrow Electronics Inc
|
ARW | Stock | Technology | US$ 10.73 B | 0,51% |
| BEN | Stock | Financial | US$ 17.05 B | 0,51% | |
| FHN | Stock | Financial | US$ 11.82 B | 0,51% | |
| GL | Stock | Financial | US$ 13.39 B | 0,50% | |
Knight Transportation Inc
|
KNX | Stock | Industrials | US$ 11.32 B | 0,48% |
| UNM | Stock | Financial | US$ 15.17 B | 0,47% | |
| BPOP | Stock | Financial | US$ 10.93 B | 0,46% | |
| JXN | Stock | Financial | US$ 9.29 B | 0,46% | |
| ELAN | Stock | Healthcare | US$ 12.24 B | 0,46% | |
WESCO International Inc
|
WCC | Stock | Industrials | US$ 17.13 B | 0,45% |
Corebridge Financial Inc.
|
CRBG | Stock | Financial | US$ 15.37 B | 0,45% |
|
Lithia Motors Inc
|
LAD | Stock | Consumer Cyclical | US$ 8.33 B | 0,44% |
| SSB | Stock | Financial | US$ 10.39 B | 0,43% | |
| OC | Stock | Industrials | US$ 10.65 B | 0,43% | |
| DAR | Stock | Services | US$ 10.38 B | 0,42% | |
The Gap, Inc.
|
GAP | Stock | Consumer Cyclical | US$ 7.88 B | 0,42% |
| UHS | Stock | Healthcare | US$ 10.00 B | 0,41% | |
| AMKR | Stock | Technology | US$ 11.84 B | 0,40% | |
| ZION | Stock | Financial | US$ 10.12 B | 0,40% | |
| CF | Stock | Basic Materials | US$ 20.18 B | 0,40% | |
| RVTY | Stock | Healthcare | US$ 14.53 B | 0,40% | |
| PNFP | Stock | Financial | US$ 15.32 B | 0,39% | |
TransUnion
|
TRU | Stock | Financial | US$ 16.27 B | 0,38% |
| SWK | Stock | Industrials | US$ 14.57 B | 0,38% | |
Commercial Metals Company
|
CMC | Stock | Industrials | US$ 7.48 B | 0,37% |
| AKAM | Stock | Technology | US$ 15.12 B | 0,37% | |
|
Life Time Group Holdings Inc
|
LTH | Stock | Consumer Cyclical | US$ 9.63 B | 0,37% |
Jones Lang LaSalle Incorporated
|
JLL | Stock | Real Estate | US$ 16.67 B | 0,37% |
| RGA | Stock | Financial | US$ 16.54 B | 0,36% | |
| COO | Stock | Healthcare | US$ 13.57 B | 0,36% | |
| OMF | Stock | Financial | US$ 7.43 B | 0,36% | |
| OSK | Stock | Industrials | US$ 9.75 B | 0,36% | |
Charles River Laboratories
|
CRL | Stock | Healthcare | US$ 14.13 B | 0,36% |
Axalta Coating Systems Ltd
|
AXTA | Stock | Basic Materials | US$ 7.70 B | 0,35% |
| MTDR | Stock | Energy | US$ 7.39 B | 0,35% | |
Regal Beloit Corporation
|
RRX | Stock | Industrials | US$ 10.83 B | 0,35% |
| MHK | Stock | Consumer Cyclical | US$ 9.04 B | 0,34% |
Average Investor10 user rating
4.0
(1 people)
Dimensional U.S. Targeted Value ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $14.23 billion.
Over the past 12 months, Dimensional U.S. Targeted Value ETF recorded a return of 18.79%, with its price trading between $55.18 and $72.72 during the same period.
The ETF is traded under the ticker DFAT.
The current price of DFAT is $68.81. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
DFAT is currently trading at $68.81, with a market capitalization of approximately $14.23 billion. Over the past year, the ETF has delivered a 18.79% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in DFAT through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol DFAT, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, DFAT has returned -3.99%, and 18.79% over the past year.
If you were to purchase 100 shares of DFAT at the current price of $68.81, your total investment would be $6,881.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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