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 |
|---|---|---|---|---|---|---|
| SFL CORPORATION LTD. | G7738W106 | $14.0M | 0.10 | 1,136,068 | EC | BM |
| CIRRUS LOGIC, INC. | 172755100 | $14.0M | 0.10 | 108,065 | EC | US |
| SPECTRUM BRANDS HOLDINGS, INC. | 84790A105 | $13.9M | 0.10 | 157,086 | EC | US |
| ALKERMES PUBLIC LIMITED COMPANY | G01767105 | $13.9M | 0.10 | 283,827 | EC | IE |
| INNOSPEC INC. | 45768S105 | $13.9M | 0.10 | 161,183 | EC | US |
| BANC OF CALIFORNIA, INC. | 05990K106 | $13.8M | 0.10 | 723,050 | EC | US |
| PEABODY ENERGY CORPORATION | 704551100 | $13.8M | 0.10 | 646,777 | EC | US |
| M/I HOMES, INC. | 55305B101 | $13.7M | 0.09 | 93,871 | EC | US |
| Smithfield Foods, Inc. | 832248207 | $13.7M | 0.09 | 525,690 | EC | US |
| SITEONE LANDSCAPE SUPPLY, INC. | 82982L103 | $13.6M | 0.09 | 144,517 | EC | US |
| PEDIATRIX MEDICAL GROUP, INC. | 58502B106 | $13.6M | 0.09 | 512,663 | EC | US |
| FIRST BANCORP | 318910106 | $13.6M | 0.09 | 215,602 | EC | US |
| The Bank of N.T. Butterfield & Son Limited | G0772R208 | $13.5M | 0.09 | 219,937 | EC | BM |
| ACADIA HEALTHCARE COMPANY, INC. | 00404A109 | $13.4M | 0.09 | 453,102 | EC | US |
| CENTURY COMMUNITIES, INC. | 156504300 | $13.4M | 0.09 | 198,854 | EC | US |
| KAISER ALUMINUM CORPORATION | 483007704 | $13.3M | 0.09 | 83,541 | EC | US |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | 313148306 | $13.2M | 0.09 | 57,981 | EC | US |
| JOHN WILEY & SONS, INC. | 968223206 | $13.1M | 0.09 | 250,824 | EC | US |
| COLUMBIA SPORTSWEAR COMPANY | 198516106 | $13.1M | 0.09 | 219,946 | EC | US |
| MERITAGE HOMES CORPORATION | 59001A102 | $13.0M | 0.09 | 185,604 | EC | US |
| HNI CORPORATION | 404251100 | $12.9M | 0.09 | 286,451 | EC | US |
| CENTRAL GARDEN & PET COMPANY | 153527205 | $12.8M | 0.09 | 338,855 | EC | US |
| QUAKER CHEMICAL CORPORATION | 747316107 | $12.8M | 0.09 | 79,885 | EC | US |
| STIFEL FINANCIAL CORP. | 860630102 | $12.8M | 0.09 | 154,598 | EC | US |
| KOHL'S CORPORATION | 500255104 | $12.8M | 0.09 | 667,120 | EC | US |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | G4253H101 | $12.7M | 0.09 | 483,472 | EC | IE |
| PHOTRONICS, INC. | 719405102 | $12.6M | 0.09 | 417,521 | EC | US |
| STEWART INFORMATION SERVICES CORPORATION | 860372101 | $12.6M | 0.09 | 187,045 | EC | US |
| INTERFACE, INC. | 458665304 | $12.6M | 0.09 | 368,197 | EC | US |
| S & T BANCORP, INC. | 783859101 | $12.6M | 0.09 | 241,115 | EC | US |
| Pathward Financial, Inc. | 59100U108 | $12.4M | 0.09 | 140,982 | EC | US |
| STRATEGIC EDUCATION, INC. | 86272C103 | $12.3M | 0.08 | 149,895 | EC | US |
| ZIFF DAVIS, INC. | 48123V102 | $12.3M | 0.08 | 231,083 | EC | US |
| COSTAMARE INC. | Y1771G102 | $12.2M | 0.08 | 781,604 | EC | MH |
| QCR HOLDINGS, INC. | 74727A104 | $12.1M | 0.08 | 117,211 | EC | US |
| MERCHANTS BANCORP | 58844R108 | $12.1M | 0.08 | 218,543 | EC | US |
| GULFPORT ENERGY CORPORATION | 402635502 | $12.0M | 0.08 | 74,153 | EC | US |
| SEACOAST BANKING CORPORATION OF FLORIDA | 811707801 | $11.9M | 0.08 | 343,696 | EC | US |
| LULULEMON ATHLETICA INC. | 550021109 | $11.9M | 0.08 | 100,356 | EC | US |
| CTS CORPORATION | 126501105 | $11.9M | 0.08 | 184,989 | EC | US |
| G-III APPAREL GROUP, LTD. | 36237H101 | $11.7M | 0.08 | 321,341 | EC | US |
| STEVEN MADDEN, LTD. | 556269108 | $11.7M | 0.08 | 253,303 | EC | US |
| QORVO, INC. | 74736K101 | $11.6M | 0.08 | 127,958 | EC | US |
| PLEXUS CORP. | 729132100 | $11.4M | 0.08 | 45,539 | EC | US |
| Del Monte Corporation | G36738105 | $11.4M | 0.08 | 384,436 | EC | KY |
| ALPHA METALLURGICAL RESOURCES, INC. | 020764106 | $11.4M | 0.08 | 83,256 | EC | US |
| TRICO BANCSHARES | 896095106 | $11.4M | 0.08 | 197,899 | EC | US |
| LA-Z-BOY INCORPORATED | 505336107 | $11.3M | 0.08 | 286,948 | EC | US |
| ALAMO GROUP INC. | 011311107 | $11.3M | 0.08 | 70,931 | EC | US |
| DIGI INTERNATIONAL INC. | 253798102 | $11.2M | 0.08 | 161,000 | 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 |