Dimensional U.S. Targeted...
57.04
0.92 (1.64%)
At close: Jan 15, 2025, 3:59 PM
undefined%
Bid 55.47
Market Cap 10.93B
AUM -
NAV -
EPS (ttm) 4.10
PE Ratio (ttm) 13.90
Shares Out 191.70M
Inception Date Invalid Date
Ask 60.27
Volume 237.13K
Open 57.22
Previous Close 56.12
Day's Range 56.71 - 57.34
52-Week Range 49.18 - 61.75
Holdings -
Expense Ratio undefined%

About DFAT

As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Asset Class Equity
Ticker Symbol DFAT
Inception Date Jun 14, 2021
Provider Dimensional

Top Sectors

Sector Weight %
Financial Services 29.84%
Industrials 15.04%
Consumer Cyclical 14.71%
Energy 9.73%
Technology 8.51%
All Sectors

Top Holdings 3.81% of assets

Company Portfolio
EXE Expand Energy Corpor...
1.24%
UNM Unum Group
0.72%
SNX Td Synnex Corporatio...
0.65%
AR Antero Resources Cor...
0.63%
OVV Ovintiv Inc.
0.57%
All Holdings

Dividends Dividend Yield 1.51%

Ex-Dividend Payment Date Amount
Dec 17, 2024 Dec 19, 2024 $0.21
Sep 17, 2024 Sep 19, 2024 $0.20
Jun 18, 2024 Jun 20, 2024 $0.21
Mar 19, 2024 Mar 22, 2024 $0.11
Dec 19, 2023 Dec 22, 2023 $0.20
Full Dividend History