DIMENSIONAL US TARGETED VALUE ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The investment objective of the Dimensional U.S. Targeted Value ETF (the "US Targeted Value ETF" or "Portfolio") is to achieve long-term capital appreciation while minimizing federal income taxes on returns.
DFAT price
Table
| Date | DFAT close |
|---|---|
| Sep 28, 2026 | $67.40 |
| Sep 29, 2026 | $67.04 |
| Sep 30, 2026 | $66.44 |
| Oct 1, 2026 | $67.13 |
| Oct 2, 2026 | $67.76 |
| Oct 5, 2026 | $67.99 |
| Oct 6, 2026 | $67.96 |
| Oct 7, 2026 | $67.08 |
| Oct 8, 2026 | $67.56 |
| Oct 9, 2026 | $67.27 |
| Oct 12, 2026 | $67.42 |
| Oct 13, 2026 | $67.76 |
| Oct 14, 2026 | $67.18 |
| Oct 15, 2026 | $68.09 |
| Oct 16, 2026 | $67.97 |
| Oct 19, 2026 | $67.66 |
| Oct 20, 2026 | $68.49 |
| Oct 21, 2026 | $68.57 |
| Oct 22, 2026 | $69.34 |
| Oct 23, 2026 | $69.11 |
| Oct 26, 2026 | $69.33 |
Recent fund-flow records are unavailable, while the price has returned +16.4% so far this year. At 0.28% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Financial Services29.84%
- Financials29.34%
- Finance27.88%
- Consumer Discretionary20.81%
- Industrials15.04%
- Consumer Cyclical14.71%
- Energy9.73%
- Information Technology8.66%
- Technology8.51%
- Producer Manufacturing8.43%
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 29.84% |
| Financials | 29.34% |
| Finance | 27.88% |
| Consumer Discretionary | 20.81% |
| Industrials | 15.04% |
| Consumer Cyclical | 14.71% |
| Energy | 9.73% |
| Information Technology | 8.66% |
| Technology | 8.51% |
| Producer Manufacturing | 8.43% |
Country weights
- United States97.8%
- Bermuda2.76%
- Other1.69%
- Monaco0.44%
- United Kingdom0.35%
- Singapore0.3%
- Switzerland0.27%
- Mexico0.2%
Show as table
| Item | Value (%) |
|---|---|
| United States | 97.8% |
| Bermuda | 2.76% |
| Other | 1.69% |
| Monaco | 0.44% |
| United Kingdom | 0.35% |
| Singapore | 0.3% |
| Switzerland | 0.27% |
| Mexico | 0.2% |
| 1 week | +1.2% |
| 1 month | +1.9% |
| 3 months | -1.8% |
| 6 months | +4.3% |
| YTD | +16.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat DFAT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -25bp on fee · 4× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -25bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -24bp on fee · 5× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -24bp on fee · 3× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -24bp on fee · 3× the assets · +$148M in over the month | Head-to-head |