Running an RIA
DFATDimensionalACTIVE
DIMENSIONAL US TARGETED VALUE ETF
$69.43+0.14% vs prior close
557352-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | DFAT close |
|---|---|
| Jul 27, 2026 | $70.77 |
| Jul 28, 2026 | $71.52 |
| Jul 29, 2026 | $70.98 |
| Jul 30, 2026 | $70.84 |
| Jul 31, 2026 | $70.73 |
| Aug 3, 2026 | $71.66 |
| Aug 4, 2026 | $72.62 |
| Aug 5, 2026 | $72.02 |
| Aug 6, 2026 | $71.66 |
| Aug 7, 2026 | $71.97 |
| Aug 10, 2026 | $71.87 |
| Aug 11, 2026 | $72.00 |
| Aug 12, 2026 | $72.14 |
| Aug 13, 2026 | $72.39 |
| Aug 14, 2026 | $72.72 |
| Aug 17, 2026 | $72.34 |
| Aug 18, 2026 | $71.65 |
| Aug 19, 2026 | $71.69 |
| Aug 20, 2026 | $71.19 |
| Aug 21, 2026 | $71.67 |
| Aug 24, 2026 | $71.40 |
| Aug 25, 2026 | $71.25 |
| Aug 26, 2026 | $71.41 |
| Aug 27, 2026 | $71.36 |
| Aug 28, 2026 | $71.17 |
| Aug 31, 2026 | $70.86 |
| Sep 1, 2026 | $70.37 |
| Sep 2, 2026 | $71.25 |
| Sep 3, 2026 | $71.55 |
| Sep 4, 2026 | $71.82 |
| Sep 8, 2026 | $70.95 |
| Sep 9, 2026 | $70.37 |
| Sep 10, 2026 | $70.02 |
| Sep 11, 2026 | $70.42 |
| Sep 14, 2026 | $70.17 |
| Sep 15, 2026 | $70.06 |
| Sep 16, 2026 | $69.37 |
| Sep 17, 2026 | $69.41 |
| Sep 18, 2026 | $68.81 |
| Sep 21, 2026 | $68.73 |
| Sep 22, 2026 | $68.49 |
| Sep 23, 2026 | $67.89 |
| Sep 24, 2026 | $67.66 |
| Sep 25, 2026 | $68.03 |
| 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 |
| Oct 27, 2026 | $69.43 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +16.6% 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
$10.6Bassets under management
0.28%expense ratio · $28 per $10,000 a year
—net flow, trailing month
288Kavg daily volume, 30 days
1613holdings · US-domiciled
2023listed September 27, 2023 · beta 0.68
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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
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% |
Performance
| 1 week | +1.3% |
| 1 month | +2.1% |
| 3 months | -1.9% |
| 6 months | +4.4% |
| YTD | +16.6% |
| 1 year | +19.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
12%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-9.5%deepest fall from a peak, 1 year
-4.5%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
223Kshares traded
The case against DFAT
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 |
