# DFAT (Dimensional U.S. Targeted Value ETF)

Dimensional · Stock ETFs · U.S. small-cap value · data as of Oct 2, 2026

DFAT is actively managed and returned +17.8% over the past year.

## Key facts

- DFAT, total return, 1 year: +17.8%, as of Oct 2, 2026.
- DFAT, expense ratio: 0.28%, as of Oct 2, 2026.
- DFAT, holdings: 1205, as of Oct 2, 2026.
- DFAT, below its high: −6.5%, as of Oct 2, 2026.
- DFAT, net assets: $14.5bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## DFAT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.3% | +3.6% | −5.8 pts | −7.6 pts |
| 6 months | +8.7% | +17.9% | −9.2 pts | −19.7 pts |
| 1 year | +17.8% | +16.2% | +1.5 pts | −6.5 pts |
| 3 years | +59.8% | +89.3% | −29.5 pts | −54.9 pts |
| Since listing | +60.5% | +94.8% | −34.3 pts | −64.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.28% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $67.76 | ETFIQ |
| Listed since | Jun 14, 2021 | ETFIQ |
| Net assets | $14.5bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −6.5% | ETFIQ |
| Holdings | 1205 | ETFIQ |
| Top ten weight | 6.8% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 11.2% | ETFIQ |
| Active share vs the S&P 500 | 99.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has DFAT performed?

Over the year to Oct 2, 2026, DFAT returned +17.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +59.8%.

### What does DFAT cost?

The prospectus expense ratio is 0.28% a year.

### What does DFAT hold?

1205 positions as filed for Jul 31, 2026, with the top ten at 6.8% of the fund. 11% of its weight is in stocks the S&P 500 also holds.

### How far is DFAT below its high?

6.5% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DFAT, data as of Oct 2, 2026. https://etfiq.com/funds/dfat
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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