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DFAT

U.S. Targeted Value Portfolio-ETF Class Shares

USD

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70.02 USD -0.33 -0.47%

As of Oct 30, 2026 Extended hours 70.45 +0.61%

Bid: 70.09 × 300
Ask: 70.15 × 500

69.60 Day range 70.61

55.18 52-week range 72.72

YTD: +17.60%
1 year: +23.23%

Open: 70.45
Prev close: 70.35
Mkt cap: 14.24B
Vol: 260.74K
Avg vol: 279.09K
EPS: 4.99
P/E: 14.03
Div yield: 0.00%

More statistics

Low: 69.60
High: 70.61
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 69.19
200-d avg: 67.32
1y target: 0.00

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Issuer: Dimensional
Asset class: US Equity
Expense ratio: 0.33%
Assets under management: $31.55B
NAV: 70.45
Holdings: 1,527
Inception: 2000-02-23
Top 10 weight: 6.81%

OVV OVINTIV INC COMMON STOCK 0.88%
APA APA CORP COMMON STOCK USD.625 0.76%
CASH AND CASH EQUIVALENTS 0.74%
BALL BALL CORP COMMON STOCK 0.70%
CNH CNH INDUSTRIAL NV COMMON STOCK EUR.01 0.68%
SJM JM SMUCKER CO/THE COMMON STOCK 0.64%
TOL TOLL BROTHERS INC COMMON STOCK USD.01 0.63%
DINO HF SINCLAIR CORP COMMON STOCK 0.62%
AR ANTERO RESOURCES CORP COMMON STOCK USD.01 0.62%
ARW ARROW ELECTRONICS INC COMMON STOCK USD1.0 0.55%
BWA BORGWARNER INC COMMON STOCK USD.01 0.54%
RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 0.53%
PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 0.53%
ALLY ALLY FINANCIAL INC COMMON STOCK USD.01 0.53%
IVZ INVESCO LTD COMMON STOCK USD.2 0.52%
FHN FIRST HORIZON CORP COMMON STOCK USD.625 0.51%
RVTY REVVITY INC COMMON STOCK USD1.0 0.51%
GL GLOBE LIFE INC COMMON STOCK USD1.0 0.49%
CRBG COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 0.49%
BEN FRANKLIN TEMPLETON INC COMMON STOCK USD.1 0.47%
JXN JACKSON FINANCIAL INC A COMMON STOCK USD.01 0.46%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 0.46%
RRC RANGE RESOURCES CORP COMMON STOCK USD.01 0.46%
SSB SOUTHSTATE BANK CORP COMMON STOCK USD2.5 0.45%
PR PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 0.44%

Financial Services 28.99%
Industrials 15.45%
Consumer Cyclical 14.53%
Energy 11.29%
Technology 7.77%
Healthcare 7.21%
Consumer Defensive 6.84%
Basic Materials 4.35%
Communication Services 2.19%
Real Estate 0.96%
Utilities 0.42%
Cash & Others 0.00%

United States 97.84%
Brazil 0.36%
India 0.26%
Sweden 0.20%
Belgium 0.14%
United Kingdom 0.05%
Spain 0.04%
Australia 0.02%
Peru 0.02%
Canada 0.01%

Updated 2026-10-30

Held by insiders 0.00%

Held by institutions 0.00%

Float held by institutions 0.00%

Institutions 0

No holders on record

No holders on record

No insider holdings on record