Dimensional U.S. Targeted Value ETF (DFAT)Small Value | Exchange Traded Fund | NYSEArca
66.23 USD
+1.16
(1.783%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 66.11 -0.12 (-0.120%) ⇩ (April 17, 2026, 5:29 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 3:44 p.m. EDT
DFAT has shown consistent dividend payouts over the past few years, with a current yield of 1.56%, making it a solid choice for income-focused investors. The recent price movements have been relatively stable, with a slight upward trend in the last few weeks, suggesting potential for short-term gains. However, the forecasting model indicates a modest upward prediction with limited statistical confidence, so traders should remain cautious. Long-term investors may find DFAT appealing due to its focus on small-cap value stocks and its historical outperformance against the S&P 500. Overall, DFAT appears to be a balanced investment with a mix of income and growth potential. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.027879 |
| AutoTheta | 0.027946 |
| AutoETS | 0.029268 |
| AutoARIMA | 0.029269 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.24 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.256 |
| Excess Kurtosis | -1.19 |
| Attribute | Value |
|---|---|
| Trailing P/E | 15.08 |
As of April 11, 2026, 3:44 p.m. EDT: Options activity shows a mix of call and put positioning. Near-term calls (April and May) are slightly in-the-money with low open interest, suggesting limited speculative interest. Mid-term calls (June) show minimal activity, while longer-dated calls (September) have higher open interest in out-of-the-money strikes, indicating potential for upward movement. Puts for September show minimal activity, suggesting limited bearish sentiment. Overall, the options market seems cautiously optimistic, with more focus on potential upside.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.33% | 1.68% | 1.54% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-24 | 0.208 | 0.334459 |
| 2025-12-16 | 0.243 | 0.404552 |
| 2025-09-23 | 0.276 | 0.475126 |
| 2025-06-24 | 0.244 | 0.461793 |
| 2025-03-25 | 0.161 | 0.309699 |
| 2024-12-17 | 0.211 | 0.373672 |
| 2024-09-17 | 0.200 | 0.374048 |
| 2024-06-18 | 0.210 | 0.419573 |
| 2024-03-19 | 0.106 | 0.210807 |
| 2023-12-19 | 0.201 | 0.397344 |
| 2023-09-19 | 0.175 | 0.392407 |
| 2023-06-21 | 0.197 | 0.452001 |
| 2023-03-21 | 0.127 | 0.302587 |
| 2022-12-20 | 0.175 | 0.424077 |
| 2022-09-20 | 0.153 | 0.385720 |
| 2022-06-22 | 0.171 | 0.451903 |
| 2022-03-22 | 0.089 | 0.197993 |
| 2021-12-16 | 0.309 | 0.719453 |
| 2021-09-21 | 0.110 | 0.273266 |
| 2021-06-22 | 0.117 | 0.282052 |
| Attribute | Value |
|---|---|
| All Time High | 67.46 |
| All Time Low | 38.59 |
| Ask | 70.31 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 369,410 |
| Average Daily Volume3 Month | 406,278 |
| Average Volume | 406,278 |
| Average Volume10Days | 369,410 |
| Beta3 Year | 1.16 |
| Bid | 62.73 |
| Bid Size | 1,600 |
| Category | Small Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 66.765 |
| Day Low | 65.4 |
| Dividend Yield | 1.56 |
| Eps Trailing Twelve Months | 4.393097 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 63.953 |
| Fifty Day Average Change | 2.2770042 |
| Fifty Day Average Change Percent | 0.03560434 |
| Fifty Two Week Change Percent | 39.90539 |
| Fifty Two Week High | 67.46 |
| Fifty Two Week High Change | -1.2299957 |
| Fifty Two Week High Change Percent | -0.018232964 |
| Fifty Two Week Low | 46.013 |
| Fifty Two Week Low Change | 20.217003 |
| Fifty Two Week Low Change Percent | 0.43937588 |
| Fifty Two Week Range | 46.013 - 67.46 |
| First Trade Date Milliseconds | 1,623,677,400,000 |
| Five Year Average Return | 0.09296641 |
| Full Exchange Name | NYSEArca |
| Fund Family | Dimensional Fund Advisors |
| Fund Inception Date | 913,334,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Dimensional U.S. Targeted Value ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_28127238 |
| Nav Price | 65.06 |
| Net Assets | 12,672,149,500.0 |
| Net Expense Ratio | 0.28 |
| Open | 65.4 |
| Phone | 512-306-7400 |
| Post Market Change | -0.12000275 |
| Post Market Change Percent | -0.18119091 |
| Post Market Price | 66.11 |
| Post Market Time | 1,776,461,350 |
| Previous Close | 65.07 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 1.16 |
| Regular Market Change Percent | 1.7827 |
| Regular Market Day High | 66.765 |
| Regular Market Day Low | 65.4 |
| Regular Market Day Range | 65.4 - 66.765 |
| Regular Market Open | 65.4 |
| Regular Market Previous Close | 65.07 |
| Regular Market Price | 66.23 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 287,389 |
| Short Name | Dimensional U.S. Targeted Value |
| Source Interval | 15 |
| Symbol | DFAT |
| Three Year Average Return | 0.15725079 |
| Total Assets | 12,672,149,504 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 15.075926 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 5.26547 |
| Trailing Three Month Returns | 5.26547 |
| Triggerable | 1 |
| Two Hundred Day Average | 59.8008 |
| Two Hundred Day Average Change | 6.429203 |
| Two Hundred Day Average Change Percent | 0.10751032 |
| Type Disp | ETF |
| Volume | 287,389 |
| Yield | 0.0156 |
| Ytd Return | 5.26547 |