Dimensional US Targeted Value ETF
· Dimensional Fund AdvisorsSmall Value · NYSE ARCA · USD · Data as of 2026-05-15
AUM
$13.69B
Expense ratio
0.28%
Yield
1.45%
YTD return
+13.23%
Last price
$66.27
Broad Equity · Coverage 75% · low
Today
51.3
Outlook
56.2
Block A (composite-derived)
64.2
Block C (market behavior)
48.6
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
64.2
Coverage 75% · medium
Liquidity
—
Expenses
80.0
Performance
—
Volatility
28.2
Dividend
33.6
Concentration
95.0
Smart Money
60.2
Activist
98.1
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Dimensional U.S. Targeted Value ETF (DFAT) is an exchange-traded fund from Dimensional Fund Advisors in the Mixed asset class. Launched in 1998. Assets under management: 13,687,440,384.
Bullish Whales composite rating: 64 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, concentration, expenses.
Annualized one-year realized volatility 17%, classified moderate. Weakest axes: volatility, dividend.
Top-10 weight 0%, diversified, led by PR. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Dimensional U.S. Targeted Value Portfolio is an investment fund designed to provide exposure to the value segment of the U.S. equity market. This fund primarily targets small and mid-sized companies that exhibit lower valuations relative to their earnings, book values, or other fundamental metrics. The primary function of this fund is to harness potential long-term capital appreciation by investing in undervalued stocks that may offer growth opportunities once the market corrects their perceived unjust valuations. Noteworthy is the fund’s focus on diversifying across various sectors of the U.S. economy to mitigate company-specific risks while capturing the premium usually associated with value investing. The Dimensional U.S. Targeted Value Portfolio utilizes a systematic approach to stock selection, often relying on empirical research that supports value investing principles. Consequently, it plays a significant role in the financial market by providing investors with a methodical means to access value stocks, which can be pivotal in a diversified investment strategy. This fund contributes to efficient market hypothesis testing by demonstrating that value stocks, often overlooked in favor of growth stocks, can offer competitive returns over time.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $13,687,440,384. AUM change is computed from rolling daily TwelveData fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DFAT are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.