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DFA U.S. Targeted Value Portfolio-ETF Class Shares (DFAT) ETF hub — fees, dividend, top holdings, sector weightings, 1-year performance vs benchmark.

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DFATDFA U.S. Targeted Value Portfolio-ETF Class SharesNYSEArca
Small Value  |  AUM $31.4B
$70.14
▼ -0.23%
₩94,152 · FX 1,342.35 · Exchange rate calculator →
Compare with other ETFs →
VOOIVVSPYVTIQQQVEAVUGIEFA
Expense Ratio
0.29%
Dividend Yield
—
1-Year Return
+23.2%
Max Drawdown (1y)
-9.5%

📉 Live Chart

Interactive · powered by TradingView

📈 1-Year Performance

Normalized to 100 one year ago · weekly close
DFAT +23.2%SPY +11.6%
90101111121132

🥧 Sector Weightings

Top sectors
Financial Services29%
Industrials15.4%
Consumer Cyclical14.4%
Energy11.1%
Technology8.6%
Healthcare7.1%