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DFA U.S. Targeted Value Portfolio-ETF Class Shares DFAT

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70.68 USD +0.66 +0.94%

At close · Nov 2

70.85 +0.17 +0.24%

After hours · Nov 2, 6:22 PM ET

Bid: 70.70 × 200
Ask: 70.80 × 1,300

70.24 Day range 71.34

55.12 52-week range 72.81

YTD: +18.71%
1 year: +24.11%

Open: 70.48
Prev close: 70.02
Mkt cap: 14.17B
Vol: 335.85K
Avg vol: 280.12K
EPS: 4.99
P/E: 14.17
Div yield: 0.00%

More statistics

Low: 70.24
High: 71.34
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: 69.17
200-d avg: 67.35
1y target: 0.00

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Issuer: Dimensional
Asset class: US Equity
Expense ratio: 0.31%
Assets under management: $31.40B
NAV: 70.08
Holdings: 1,527
Inception: 2000-02-23
Top 10 weight: 6.80%

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BALL BALL CORP COMMON STOCK 0.73%
CNH CNH INDUSTRIAL NV COMMON STOCK EUR.01 0.72%
SJM JM SMUCKER CO/THE COMMON STOCK 0.66%
TOL TOLL BROTHERS INC COMMON STOCK USD.01 0.64%
DINO HF SINCLAIR CORP COMMON STOCK 0.64%
AR ANTERO RESOURCES CORP COMMON STOCK USD.01 0.63%
CASH AND CASH EQUIVALENTS 0.56%
PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 0.54%
RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 0.54%
BWA BORGWARNER INC COMMON STOCK USD.01 0.53%
ARW ARROW ELECTRONICS INC COMMON STOCK USD1.0 0.52%
ALLY ALLY FINANCIAL INC COMMON STOCK USD.01 0.52%
FHN FIRST HORIZON CORP COMMON STOCK USD.625 0.51%
IVZ INVESCO LTD COMMON STOCK USD.2 0.50%
GL GLOBE LIFE INC COMMON STOCK USD1.0 0.49%
RVTY REVVITY INC COMMON STOCK USD1.0 0.48%
CRBG COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 0.48%
RRC RANGE RESOURCES CORP COMMON STOCK USD.01 0.47%
BEN FRANKLIN TEMPLETON INC COMMON STOCK USD.1 0.47%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 0.46%
JXN JACKSON FINANCIAL INC A COMMON STOCK USD.01 0.46%
PR PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 0.45%
SSB SOUTHSTATE BANK CORP COMMON STOCK USD2.5 0.45%

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 2026-11-02