Dimensional U.S. Targeted Value ETF (DFAT)
$67.76
▲ +0.63 (+0.94%)
1-day change
$65.87 – $72.73
52-week range
Top 10 holdings weight10.29%
Effective number of positions239.9
Positions above 1%1
Net assets
$14.5B
Holdings
1,211
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.90% | ▼ -4.56% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.43% | ▼ -5.09% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$29.5M
Quarter ending Jul 2026
+$51.7M
Trailing 12 months
+$372.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,211 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Veracyte Inc | 92337F107 | $16.8M | 0.12 | 362,626 | EC | US |
| GRAPHIC PACKAGING HOLDING COMPANY | 388689101 | $16.8M | 0.12 | 1,562,910 | EC | US |
| V2X, INC. | 92242T101 | $16.7M | 0.12 | 185,585 | EC | US |
| BANNER CORPORATION | 06652V208 | $16.7M | 0.12 | 237,284 | EC | US |
| COMMUNITY FINANCIAL SYSTEM, INC. | 203607106 | $16.7M | 0.12 | 257,110 | EC | US |
| LIVANOVA PLC | G5509L101 | $16.6M | 0.11 | 206,913 | EC | GB |
| VICTORY CAPITAL HOLDINGS, INC. | 92645B103 | $16.5M | 0.11 | 167,018 | EC | US |
| EURONET WORLDWIDE, INC. | 298736109 | $16.5M | 0.11 | 231,617 | EC | US |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | 681116109 | $16.5M | 0.11 | 224,824 | EC | US |
| ENTERPRISE FINANCIAL SERVICES CORP | 293712105 | $16.5M | 0.11 | 249,074 | EC | US |
| WERNER ENTERPRISES, INC. | 950755108 | $16.5M | 0.11 | 441,347 | EC | US |
| FB Financial Corporation | 30257X104 | $16.4M | 0.11 | 271,745 | EC | US |
| BIO-RAD LABORATORIES, INC. | 090572207 | $16.4M | 0.11 | 50,403 | EC | US |
| HARLEY-DAVIDSON, INC. | 412822108 | $16.3M | 0.11 | 665,992 | EC | US |
| INTEGER HOLDINGS CORPORATION | 45826H109 | $16.3M | 0.11 | 134,676 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | $16.2M | 0.11 | 49,530 | EC | US |
| OFG BANCORP | 67103X102 | $16.1M | 0.11 | 305,213 | EC | PR |
| PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | $15.9M | 0.11 | 242,538 | EC | IE |
| NORTHERN OIL AND GAS, INC. | 665531307 | $15.8M | 0.11 | 748,815 | EC | US |
| FIRST BUSEY CORPORATION | 319383204 | $15.8M | 0.11 | 512,214 | EC | US |
| THE MIDDLEBY CORPORATION | 596278101 | $15.7M | 0.11 | 117,298 | EC | US |
| NORTHWEST BANCSHARES, INC. | 667340103 | $15.6M | 0.11 | 989,724 | EC | US |
| ASHLAND INC. | 044186104 | $15.5M | 0.11 | 213,114 | EC | US |
| PERDOCEO EDUCATION CORPORATION | 71363P106 | $15.4M | 0.11 | 484,849 | EC | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $15.4M | 0.11 | 133,316 | EC | US |
| NICOLET BANKSHARES, INC. | 65406E102 | $15.4M | 0.11 | 90,111 | EC | US |
| UNITED NATURAL FOODS, INC. | 911163103 | $15.3M | 0.11 | 300,661 | EC | US |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | 319829107 | $15.1M | 0.10 | 702,967 | EC | US |
| MINERALS TECHNOLOGIES INC. | 603158106 | $15.1M | 0.10 | 197,934 | EC | US |
| PTC INC. | 69370C100 | $15.1M | 0.10 | 109,839 | EC | US |
| HAPPEN, INC. | 52603A208 | $15.0M | 0.10 | 783,167 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | G66721104 | $15.0M | 0.10 | 808,024 | EC | BM |
| CRANE NXT, CO. | 224441105 | $14.9M | 0.10 | 286,086 | EC | US |
| HAEMONETICS CORPORATION | 405024100 | $14.9M | 0.10 | 173,703 | EC | US |
| IDEX CORPORATION | 45167R104 | $14.8M | 0.10 | 64,354 | EC | US |
| ORMAT TECHNOLOGIES, INC. | 686688102 | $14.8M | 0.10 | 151,905 | EC | US |
| HAYWARD HOLDINGS, INC. | 421298100 | $14.6M | 0.10 | 963,948 | EC | US |
| SONIC AUTOMOTIVE, INC. | 83545G102 | $14.5M | 0.10 | 158,315 | EC | US |
| WEIS MARKETS, INC. | 948849104 | $14.5M | 0.10 | 187,807 | EC | US |
| ICU MEDICAL, INC. | 44930G107 | $14.5M | 0.10 | 85,853 | EC | US |
| EPAM SYSTEMS, INC. | 29414B104 | $14.5M | 0.10 | 136,988 | EC | US |
| HELIOS TECHNOLOGIES, INC. | 42328H109 | $14.5M | 0.10 | 185,575 | EC | US |
| ENACT HOLDINGS, INC. | 29249E109 | $14.3M | 0.10 | 302,756 | EC | US |
| PENGUIN SOLUTIONS, INC. | 706915105 | $14.3M | 0.10 | 271,442 | EC | US |
| Dorian LPG Ltd. | Y2106R110 | $14.3M | 0.10 | 300,899 | EC | MH |
| EPLUS INC. | 294268107 | $14.2M | 0.10 | 154,114 | EC | US |
| SELECT WATER SOLUTIONS, INC. | 81617J301 | $14.2M | 0.10 | 764,978 | EC | US |
| HORACE MANN EDUCATORS CORPORATION | 440327104 | $14.2M | 0.10 | 271,796 | EC | US |
| 1ST SOURCE CORPORATION | 336901103 | $14.1M | 0.10 | 156,948 | EC | US |
| PC CONNECTION, INC. | 69318J100 | $14.0M | 0.10 | 167,452 | EC | US |
Sector breakdown
Dividends 22 payments
1.37%TTM yield
$0.93TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.2470 |
| June 23, 2026 | $0.2320 |
| March 24, 2026 | $0.2080 |
| Dec. 16, 2025 | $0.2430 |
| Sept. 23, 2025 | $0.2760 |
| June 24, 2025 | $0.2440 |
| March 25, 2025 | $0.1610 |
| Dec. 17, 2024 | $0.2110 |
| Sept. 17, 2024 | $0.2000 |
| June 18, 2024 | $0.2100 |
| March 19, 2024 | $0.1060 |
| Dec. 19, 2023 | $0.2010 |
| Sept. 19, 2023 | $0.1750 |
| June 21, 2023 | $0.1970 |
| March 21, 2023 | $0.1270 |
| Dec. 20, 2022 | $0.1750 |
| Sept. 20, 2022 | $0.1530 |
| June 22, 2022 | $0.1710 |
| March 22, 2022 | $0.0890 |
| Dec. 16, 2021 | $0.3090 |
| Sept. 21, 2021 | $0.1100 |
| June 22, 2021 | $0.1170 |
Institutional owners (13F) 894 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Creative Planning | $930,030,287 | 7.86% | 13,305,154 | Shares | June 30, 2026 |
| Focus Partners Wealth | $873,189,455 | 7.38% | 12,491,981 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $725,812,346 | 6.13% | 10,383,581 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $442,357,717 | 3.74% | 6,328,437 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $399,265,918 | 3.37% | 5,711,959 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $393,709,143 | 3.33% | 5,632,475 | Shares | June 30, 2026 |
| Savant Capital, LLC | $374,988,982 | 3.17% | 5,350,293 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $332,158,920 | 2.81% | 4,751,916 | Shares | June 30, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $196,707,136 | 1.66% | 2,814,122 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $178,168,573 | 1.51% | 2,548,907 | Shares | June 30, 2026 |
| Apella Capital, LLC | $144,088,589 | 1.22% | 2,077,701 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $128,250,214 | 1.08% | 1,834,767 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $125,931,319 | 1.06% | 1,801,593 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $125,331,899 | 1.06% | 2,153,099 | Shares | Sept. 30, 2025 |
| HighTower Advisors, LLC | $124,840,301 | 1.05% | 1,785,984 | Shares | June 30, 2026 |
| Trust Co of the South | $122,612,035 | 1.04% | 1,754,110 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $117,555,076 | 0.99% | 1,681,761 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $113,151,185 | 0.96% | 1,618,758 | Shares | June 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | $105,253,221 | 0.89% | 1,505,769 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $104,225,710 | 0.88% | 1,491,922 | Shares | June 30, 2026 |
| Truepoint, Inc. | $102,345,697 | 0.86% | 1,464,173 | Shares | June 30, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $100,238,588 | 0.85% | 1,438,350 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $97,260,824 | 0.82% | 1,391,428 | Shares | June 30, 2026 |
| Cerity Partners LLC | $93,354,024 | 0.79% | 1,335,533 | Shares | June 30, 2026 |
| LPL Financial LLC | $87,992,886 | 0.74% | 1,258,840 | Shares | June 30, 2026 |
| Premier Financial Group | $82,678,521 | 0.70% | 1,182,811 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $79,573,993 | 0.67% | 1,178,115 | Shares | June 30, 2026 |
| Sensible Money, LLC | $76,288,795 | 0.64% | 1,091,399 | Shares | June 30, 2026 |
| Allworth Financial LP | $74,161,765 | 0.63% | 1,060,969 | Shares | June 30, 2026 |
| Abacus Wealth Partners, LLC | $71,591,098 | 0.60% | 1,024,195 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $67,497,025 | 0.57% | 1,080,817 | Shares | March 31, 2026 |
| Parkwoods Wealth Partners, LLC | $64,686,130 | 0.55% | 925,410 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $64,498,941 | 0.54% | 922,732 | Shares | June 30, 2026 |
| Team Hewins, LLC | $64,161,992 | 0.54% | 917,911 | Shares | June 30, 2026 |
| Great Waters Wealth Management | $62,096,122 | 0.52% | 888,357 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $59,203,173 | 0.50% | 846,849 | Shares | June 30, 2026 |
| ASSETMARK, INC | $59,130,512 | 0.50% | 845,930 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $57,682,006 | 0.49% | 825,208 | Shares | June 30, 2026 |
| Joel Isaacson & Co., LLC | $57,592,742 | 0.49% | 823,931 | Shares | June 30, 2026 |
| BAYSHORE ASSET MANAGEMENT, LLC | $57,083,610 | 0.48% | 816,647 | Shares | June 30, 2026 |
| Mariner, LLC | $55,021,310 | 0.46% | 787,152 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $53,868,342 | 0.46% | 770,649 | Shares | June 30, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $52,907,873 | 0.45% | 756,908 | Shares | June 30, 2026 |
| Plancorp, LLC | $52,827,445 | 0.45% | 758,035 | Shares | June 30, 2026 |
| RW Investment Management LLC | $51,849,102 | 0.44% | 741,761 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $51,092,928 | 0.43% | 730,943 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $49,815,430 | 0.42% | 712,667 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $48,422,594 | 0.41% | 775,382 | Shares | June 30, 2026 |
| KEB ASSET MANAGEMENT, LLC | $47,884,032 | 0.40% | 685,036 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $46,301,825 | 0.39% | 662,401 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $45,975,017 | 0.39% | 658,102 | Shares | June 30, 2026 |
| Tumwater Wealth Management, LLC | $44,505,889 | 0.38% | 636,708 | Shares | June 30, 2026 |
| Aspen Wealth Management LLC | $40,869,286 | 0.35% | 584,682 | Shares | June 30, 2026 |
| Richard Young Associates, Ltd. | $39,048,140 | 0.33% | 558,629 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $38,763,815 | 0.33% | 554,562 | Shares | June 30, 2026 |
| Financial Harvest, LLC | $37,611,405 | 0.32% | 538,074 | Shares | June 30, 2026 |
| UBS Group AG | $36,998,140 | 0.31% | 529,301 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $35,365,142 | 0.30% | 505,941 | Shares | June 30, 2026 |
| EnRich Financial Partners LLC | $35,267,940 | 0.30% | 504,548 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $33,021,948 | 0.28% | 472,417 | Shares | June 30, 2026 |
| Summit Financial Strategies, Inc. | $33,015,666 | 0.28% | 472,327 | Shares | June 30, 2026 |
| Planning Center, Inc. | $32,664,334 | 0.28% | 467,301 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $32,527,356 | 0.27% | 465,341 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $32,290,112 | 0.27% | 461,947 | Shares | June 30, 2026 |
| NorthAvenue LLC | $31,816,998 | 0.27% | 455,179 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $31,780,713 | 0.27% | 454,658 | Shares | June 30, 2026 |
| Babb Wealth Advisors LLC | $31,723,065 | 0.27% | 453,835 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $31,286,587 | 0.26% | 447,591 | Shares | June 30, 2026 |
| Conrad Siegel Investment Advisors, Inc. | $31,142,047 | 0.26% | 445,523 | Shares | June 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $30,491,683 | 0.26% | 436,219 | Shares | June 30, 2026 |
| Squire Investment Management Company, LLC | $30,205,157 | 0.26% | 432,120 | Shares | June 30, 2026 |
| Watchman Group, Inc. | $30,172,905 | 0.25% | 431,658 | Shares | June 30, 2026 |
| Disciplined Equity Management, Inc. | $29,994,090 | 0.25% | 429,100 | Shares | June 30, 2026 |
| Allen Capital Group, LLC | $29,495,844 | 0.25% | 421,972 | Shares | June 30, 2026 |
| TFC Financial Management, Inc. | $28,763,263 | 0.24% | 411,492 | Shares | June 30, 2026 |
| Cambridge Financial Group, LLC | $28,362,743 | 0.24% | 405,762 | Shares | June 30, 2026 |
| Meritas Wealth Management, LLC | $28,204,354 | 0.24% | 403,496 | Shares | June 30, 2026 |
| Lauterbach Financial Advisors, LLC | $27,290,032 | 0.23% | 390,415 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $27,026,715 | 0.23% | 387,111 | Shares | June 30, 2026 |
| Foster Group, Inc. | $26,948,455 | 0.23% | 385,529 | Shares | June 30, 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $26,892,927 | 0.23% | 384,734 | Shares | June 30, 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $26,888,822 | 0.23% | 384,676 | Shares | June 30, 2026 |
| TFO Wealth Partners, LLC | $26,682,210 | 0.23% | 381,720 | Shares | June 30, 2026 |
| PBMares Wealth Management LLC | $26,305,031 | 0.22% | 451,899 | Shares | Sept. 30, 2025 |
| MISSION WEALTH MANAGEMENT, LP | $26,083,750 | 0.22% | 373,158 | Shares | June 30, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $25,810,720 | 0.22% | 369,252 | Shares | June 30, 2026 |
| Triune Financial Partners, LLC | $25,631,309 | 0.22% | 366,685 | Shares | June 30, 2026 |
| Sterling Wealth Management, Inc. | $25,516,825 | 0.22% | 365,048 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $25,377,081 | 0.21% | 363,048 | Shares | June 30, 2026 |
| Efficient Frontier Advisors LLC | $25,158,460 | 0.21% | 466,243 | Shares | June 30, 2025 |
| Elser Financial Planning, Inc | $25,050,457 | 0.21% | 358,376 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $24,831,517 | 0.21% | 355,243 | Shares | June 30, 2026 |
| Guardian Wealth Management, LLC | $24,639,695 | 0.21% | 352,499 | Shares | June 30, 2026 |
| BlackRock, Inc. | $24,451,654 | 0.21% | 349,809 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $24,112,982 | 0.20% | 344,964 | Shares | June 30, 2026 |
| CHOREO, LLC | $24,016,133 | 0.20% | 343,578 | Shares | June 30, 2026 |
| Tillman Hartley LLC | $23,201,647 | 0.20% | 331,926 | Shares | June 30, 2026 |
| KELLY FINANCIAL GROUP LLC | $23,062,175 | 0.19% | 329,931 | Shares | June 30, 2026 |
| RS CRUM INC. | $22,805,930 | 0.19% | 326,265 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $22,730,729 | 0.19% | 381,772 | Shares | Dec. 31, 2025 |