Skip to content
Sign in

DFAT · ARCA · ETF

U.S. Targeted Value Portfolio ETF Class Shares (DFAT) Price, Holdings & Fees

$218.89+0.11%+$0.25End-of-day price as of Oct 9, 2026

U.S. Targeted Value Portfolio ETF Class Shares (DFAT) closed at $218.89 on Oct 9, 2026, up 0.11% from the previous close of $218.64.

Share price, past year

1Y −1.52%

52-week range $217.57 – $253.39. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$218.89
Sep 30, 2026$222.12
Aug 31, 2026$221.26
Jul 31, 2026$235.43
Jun 30, 2026$243.32
May 29, 2026$246.71
Apr 30, 2026$251.57
Mar 31, 2026$240.52
Feb 27, 2026$234.40
Jan 30, 2026$245.30
Dec 31, 2025$241.27
Nov 28, 2025$221.83
Oct 31, 2025$220.00

Key statistics

Expense ratio
0.28%
as of Oct 31, 2025
Net assets
$14.5B
as of Jul 31, 2026
Holdings
1,211
as of Jul 31, 2026
52-week range
$217.57 – $253.39

U.S. Targeted Value Portfolio ETF Class Shares's expense ratio is 0.28%: $28.00 a year on $10,000 invested.

Holdings

U.S. Targeted Value Portfolio ETF Class Shares held 1,211 investments worth $14.47B as of Jul 31, 2026. Its largest holding was DIMENSIONAL FUND ADVISORS LP, at 4.12% of the fund.

U.S. Targeted Value Portfolio ETF Class Shares largest holdings by share of net assets
#Holding% of fundValue
1DIMENSIONAL FUND ADVISORS LP4.12%$595.83M
2PERMIAN RESOURCES CORPORATION0.80%$115.11M
3OVINTIV INC.0.79%$114.32M
4HF SINCLAIR CORPORATION0.73%$105.85M
5BALL CORPORATION0.69%$99.63M
6PERFORMANCE FOOD GROUP COMPANY0.65%$94.31M
7APA CORPORATION0.63%$91.84M
8TOLL BROTHERS, INC.0.63%$91.28M
9CNH Industrial N.V.0.63%$90.78M
10BORGWARNER INC.0.62%$89.81M
11THE J. M. SMUCKER COMPANY0.61%$88.77M
12ALLY FINANCIAL INC.0.57%$82.20M
13ARROW ELECTRONICS, INC.0.54%$78.10M
14FIRST HORIZON CORPORATION0.54%$77.52M
15WESCO INTERNATIONAL, INC.0.53%$76.34M
16INVESCO LTD0.52%$75.53M
17GLOBE LIFE INC.0.51%$73.64M
18FRANKLIN RESOURCES, INC.0.51%$73.15M
19ELANCO ANIMAL HEALTH INCORPORATED0.50%$72.93M
20ANTERO RESOURCES CORPORATION0.50%$72.83M
21RENAISSANCERE HOLDINGS LTD.0.50%$72.48M
22KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.0.49%$70.49M
23Popular, Inc.0.48%$70.11M
24CF INDUSTRIES HOLDINGS, INC.0.47%$67.50M
25LITHIA MOTORS, INC.0.46%$67.25M

Top 25 of 1,211 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

U.S. Targeted Value Portfolio ETF Class Shares holdings by asset type
Asset type% of fund
Stocks99.79%
Cash and short-term investments4.12%
Other0.07%
U.S. Targeted Value Portfolio ETF Class Shares holdings by country, largest 10
Country% of fund
United States94.32%
Bermuda4.49%
United Kingdom0.86%
Marshall Islands0.86%
Puerto Rico0.82%
Ireland0.81%
Netherlands0.63%
Jersey0.24%
Guernsey0.22%
Switzerland0.21%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, U.S. Targeted Value Portfolio ETF Class Shares's total return was +5.67%, as reported to the SEC.

U.S. Targeted Value Portfolio ETF Class Shares monthly total returns
MonthTotal return
Jul 31, 2026+1.26%
Jun 30, 2026+4.42%
May 31, 2026−0.06%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
U.S. Targeted Value Portfolio ETF Class Shares
Ticker
DFAT
Exchange
ARCA
Fund type
ETF
Trust
Dimensional ETF Trust
SEC series ID
S000070901
SEC CIK
0001816125
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Dimensional ETF Trust, the trust behind U.S. Targeted Value Portfolio ETF Class Shares, and cover all of its funds.

Frequently asked questions

What is DFAT's price?

U.S. Targeted Value Portfolio ETF Class Shares (DFAT) closed at $218.89 on Oct 9, 2026, up 0.11% from the previous close of $218.64.

What is DFAT's expense ratio?

U.S. Targeted Value Portfolio ETF Class Shares's expense ratio is 0.28%: $28.00 a year on $10,000 invested.

What does DFAT hold?

U.S. Targeted Value Portfolio ETF Class Shares held 1,211 investments worth $14.47B as of Jul 31, 2026. Its largest holding was DIMENSIONAL FUND ADVISORS LP, at 4.12% of the fund. Its five largest holdings were DIMENSIONAL FUND ADVISORS LP, PERMIAN RESOURCES CORPORATION, OVINTIV INC., HF SINCLAIR CORPORATION, BALL CORPORATION.

How has DFAT performed?

Over the 3 months to Jul 31, 2026, U.S. Targeted Value Portfolio ETF Class Shares's total return was +5.67%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures