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ETF NYSE Arca USD

U.S. Targeted Value Portfolio ETF Class Shares DFAT

Issuer: not identified from the fund name SEC registrant: Dimensional ETF Trust Equity · US
Watch DFAT (sign in) Add to portfolio (DFAT) Set an alert for DFAT Compare DFAT with other ETFs Position size calculator for DFAT at 68.49 USD

How position sizing works
Last price 68.49 USD Change: Up +0.83 Percent change: Up +1.23%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.28%
Prospectus 28 Feb 2026
Net assets
$14.5B
As of 31 Jul 2026
Holdings
1,211
As of 31 Jul 2026
12-month distribution yield
1.36%
Quarterly
Asset class
Equity
From holdings

U.S. Targeted Value Portfolio ETF Class Shares (DFAT) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$68.49 on 20 Oct 2026. Its expense ratio is 0.28% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$14.47 billion as of 31 Jul 2026. Its latest holdings report lists 1,211 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.93 a unit, a 12-month distribution yield of 1.36%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.28%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.27%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$14,472,583,447
Total assets
$15,072,298,822
Holdings as of
31 Jul 2026
Report made public
24 Sep 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,211 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

DFAT top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund 23320U405 4.12% $595.8M Short-term investment vehicles (cash funds) United States USD
2 PERMIAN RESOURCES CORPORATION PERMIAN RESOURCES CORP COM US71424F1057 0.80% $115.1M Equity (common) United States USD
3 OVINTIV INC. US69047Q1022 0.79% $114.3M Equity (common) United States USD
4 HF SINCLAIR CORPORATION US4039491000 0.73% $105.8M Equity (common) United States USD
5 BALL CORPORATION US0584981064 0.69% $99.6M Equity (common) United States USD
6 PERFORMANCE FOOD GROUP COMPANY US71377A1034 0.65% $94.3M Equity (common) United States USD
7 APA CORPORATION US03743Q1085 0.63% $91.8M Equity (common) United States USD
8 TOLL BROTHERS, INC. US8894781033 0.63% $91.3M Equity (common) United States USD
9 CNH Industrial N.V. NL0010545661 0.63% $90.8M Equity (common) Netherlands USD
10 BORGWARNER INC. US0997241064 0.62% $89.8M Equity (common) United States USD
11 THE J. M. SMUCKER COMPANY J M SMUCKER CO US8326964058 0.61% $88.8M Equity (common) United States USD
12 ALLY FINANCIAL INC. US02005N1000 0.57% $82.2M Equity (common) United States USD
13 ARROW ELECTRONICS, INC. US0427351004 0.54% $78.1M Equity (common) United States USD
14 FIRST HORIZON CORPORATION US3205171057 0.54% $77.5M Equity (common) United States USD
15 WESCO INTERNATIONAL, INC. US95082P1057 0.53% $76.3M Equity (common) United States USD
16 INVESCO LTD BMG491BT1088 0.52% $75.5M Equity (common) Bermuda USD
17 GLOBE LIFE INC. US37959E1029 0.51% $73.6M Equity (common) United States USD
18 FRANKLIN RESOURCES, INC. US3546131018 0.51% $73.2M Equity (common) United States USD
19 ELANCO ANIMAL HEALTH INCORPORATED US28414H1032 0.50% $72.9M Equity (common) United States USD
20 ANTERO RESOURCES CORPORATION US03674X1063 0.50% $72.8M Equity (common) United States USD
21 RENAISSANCERE HOLDINGS LTD. BMG7496G1033 0.50% $72.5M Equity (common) Bermuda USD
22 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. US4990491049 0.49% $70.5M Equity (common) United States USD
23 Popular, Inc. PR7331747001 0.48% $70.1M Equity (common) Puerto Rico USD
24 CF INDUSTRIES HOLDINGS, INC. US1252691001 0.47% $67.5M Equity (common) United States USD
25 LITHIA MOTORS, INC. US5367971034 0.46% $67.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 1,211 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.79%
Short-term investment vehicles (cash funds) 4.12%
Other 0.07%
Equity derivatives <0.01%
Equity (preferred) 0.00%

Country

Country by weight
CountryWeightBar
United States 94.32%
Bermuda 4.49%
United Kingdom 0.86%
MH 0.86%
Puerto Rico 0.82%
Ireland 0.81%
Netherlands 0.63%
Jersey 0.24%
Guernsey 0.22%
Switzerland 0.21%
Panama 0.20%
Cayman Islands 0.18%
Other (3) 0.14%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 103.98%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 23.46%
Consumer Discretionary 19.79%
Industrials 12.67%
Energy 7.37%
Health Care 4.86%
Consumer Staples 3.93%
Technology 3.93%
Utilities 0.57%
Basic Materials 0.54%
Unknown 0.51%
Real Estate 0.42%
Miscellaneous 0.32%
Telecommunications 0.23%
Consumer Defensive 0.22%
Electronic Technology 0.08%
Other (1) 0.03%

Partial coverage: sectors are known for 78.9% of net assets (79% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9300
4 payments per unit
12-month yield
1.36%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9300) ÷ latest price ($68.49) × 100 = 1.36%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
DFAT distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.2470
23 Jun 2026$0.2320
24 Mar 2026$0.2080
16 Dec 2025$0.2430
23 Sep 2025$0.2760
24 Jun 2025$0.2440
25 Mar 2025$0.1610
17 Dec 2024$0.2110
17 Sep 2024$0.2000
18 Jun 2024$0.2100
19 Mar 2024$0.1060
19 Dec 2023$0.2010
19 Sep 2023$0.1750
21 Jun 2023$0.1970
21 Mar 2023$0.1270
20 Dec 2022$0.1750
20 Sep 2022$0.1530
22 Jun 2022$0.1710
22 Mar 2022$0.0890
16 Dec 2021$0.3090

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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