ETF PRO AIOctober 2, 2026
DFAT DIMENSIONAL US TARGETED VALUE ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.28%expense ratio
$10.6Bfund assets
+12.7%return, YTD
+14.9%return, 1 year
—net flow, 1 month
—net flow, 1 year
14.9%realized volatility, 1y
-9.5%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS