DFAT — Dimensional U.S. Targeted Value ETF
Data updated: 2026-06-29
DFAT — Dimensional U.S. Targeted Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $13.69B AUM · 0.28% expense ratio · 39.2% 1-yr return. From SEC regulatory filings.
DFAT Fund Overview
DFAT — Dimensional U.S. Targeted Value ETF is a US ETF managed by Dimensional ETF Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dimensional ETF Trust
- Category: United States Small Cap Value Equity
- Assets under management: $13.69B
- 1-year return: 39.2%
- Ticker: DFAT
- SEC CIK: 0001816125
- SEC series ID: S000070901
- Share class ID: C000225165
DFAT Holdings
Top 10 holdings of Dimensional U.S. Targeted Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dimensional Fund Advisors LP | 5.87% |
| Permian Resources Corporation | 0.89% |
| Wesco International, Inc. | 0.86% |
| Cf Industries Holdings, Inc. | 0.82% |
| Amkor Technology, Inc. | 0.78% |
| Ovintiv Inc. | 0.73% |
| Apa Corporation | 0.73% |
| Viatris Inc. | 0.71% |
| Td Synnex Corporation | 0.67% |
| Ball Corporation | 0.67% |
DFAT Portfolio Allocation
Asset-class allocation of Dimensional U.S. Targeted Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 5.9% |
DFAT Performance
Total returns for DFAT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.2% |
| 1 year | 39.2% |
| 3 years (annualised) | 17.3% |
| 5 years (annualised) | 10.0% |
DFAT Risk Information
Risk metrics for DFAT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
DFAT Costs and Fees
DFAT costs about $28 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.28%
- Gross expense ratio: 0.28%
- Portfolio turnover: 9%
- Brokerage commissions: 0.72 bps of average net assets (SEC N-CEN)
DFAT Cashflows
Over the 12 months to 2026-04, Dimensional U.S. Targeted Value ETF had net inflows of $438.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $55.22M |
| 2026-03 | $27.84M |
| 2026-02 | $41.39M |
| 2026-01 | $26.96M |
| 2025-12 | $71.80M |
| 2025-11 | $33.11M |
DFAT Debt Constituents
No individual debt constituents are reported in Dimensional U.S. Targeted Value ETF's latest SEC N-PORT filing.
DFAT Prospectus and SEC Filings
Official Dimensional U.S. Targeted Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.