Dimensional - US Targeted Value ETF (DFAT) Dividend Yield, History & Forecast

Dimensional - US Targeted Value ETF (DFAT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.36% ($0.96 per share annually (TTM)). The most recent ex-dividend date was June 23, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $14.30B.

DFAT fund composition

DFAT holds 1527 positions. It charges an expense ratio of 0.28%, and manages $14.47B.

Sector allocation

Financial Services29.1%Industrials15.5%Consumer Cyclical14.1%Energy10.0%Technology7.9%Consumer Defensive7.3%Healthcare7.0%Basic Materials5.5%Other3.8%

Frequently Asked Questions about Dimensional - US Targeted Value ETF (DFAT)

What is Dimensional - US Targeted Value ETF's dividend yield?
Dimensional - US Targeted Value ETF (DFAT) pays a current trailing twelve-month dividend yield of 1.36%, which works out to $0.96 per share annually based on the most recent payout schedule.
When does Dimensional - US Targeted Value ETF pay distributions?
The most recent ex-dividend date was June 23, 2026. The next scheduled dividend payment date is June 25, 2026.
How many years has Dimensional - US Targeted Value ETF increased its dividend?
Dimensional - US Targeted Value ETF (DFAT) has increased its dividend for 4 consecutive years.
What does Dimensional - US Targeted Value ETF invest in?
Under ordinary conditions, this fund primarily dedicates a minimum of 80% of its total assets to securities issued by U.S. companies. Additionally, the fund holds the discretion to trade futures contracts and options on futures contracts, specifically those linked to U.S. equity instruments and market indices. This strategy enables the fund to fine-tune its overall market exposure to equities, either augmenting or reducing it, based on the actual or anticipated flow of cash into or out of the portfolio.