Dimensional - US Targeted... (DFAT)
AMEX: DFAT
· Real-Time Price · USD
56.56
0.07 (0.12%)
At close: Aug 18, 2025, 3:59 PM
0.12% (1D)
| Bid | 55 |
| Market Cap | 10.81B |
| AUM | 10.84B |
| NAV | 54.5852 |
| EPS (ttm) | 4.01 |
| PE Ratio (ttm) | 14.11 |
| Shares Out | 191.15M |
| Inception Date | Dec 11, 1998 |
| Ask | 58.71 |
| Volume | 339.66K |
| Open | 56.52 |
| Previous Close | 56.49 |
| Day's Range | 56.26 - 56.65 |
| 52-Week Range | 44.01 - 61.75 |
| Holdings | 1.53K |
| Expense Ratio | 0.28% |
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 US Equity Funds
Ticker Symbol DFAT
Inception Date Dec 11, 1998
Provider Dimensional
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 29.57% |
| Industrials | 15.02% |
| Consumer Cyclical | 14.47% |
| Energy | 8.62% |
| Technology | 7.96% |
Top 10 Holdings 5.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Td Synnex Corporatio... | SNX | 0.69% |
| Toll Brothers, Inc. | TOL | 0.62% |
| Ally Financial Inc. | ALLY | 0.61% |
| First Horizon Corpor... | FHN | 0.60% |
| Wesco International,... | WCC | 0.54% |
| Franklin Resources, ... | BEN | 0.52% |
| Southstate Corporati... | SSB | 0.51% |
| Viatris Inc. | VTRS | 0.51% |
| Molson Coors Beverag... | TAP | 0.51% |
| The Mosaic Company | MOS | 0.51% |
Dividends Dividend Yield 1.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.2444 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1614 | Mar 27, 2025 |
| Dec 17, 2024 | $0.2113 | Dec 19, 2024 |
| Sep 17, 2024 | $0.2005 | Sep 19, 2024 |
| Jun 18, 2024 | $0.2103 | Jun 20, 2024 |
