What is DFAT's market cap?

$13.84B, based on the Sep 28 close of $67.40.

Does Dimensional U.S. Targeted Value ETF pay a dividend?

Yes. The latest regular dividend was $0.2472 per share (ex-date Sep 22), an annualised yield of 1.47%.

NYSE Arca · DFAT

Dimensional U.S. Targeted Value ETF (DFAT)

$67.40−0.93%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$67.40▲ 15.83% in range

Sep 29, 2025Low $55.18 · High $72.72Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Dimensional U.S. Targeted Value ETF closed at $67.40 on Sep 28, down 0.93%, 7.3% below its 52-week closing high. Volume of 313.8K shares was 1.09× its 20-day average (close to normal).

Split-adjusted performance: -5.5% over one month, +9.5% over six months, +16.3% over one year.

Short interest was 117.0K shares at the Sep 15 settlement (1.0 days to cover).

Market cap$13.84B205.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.47%$0.2472 last paid

52-week range55.18 – 72.72−7.3% from high

Volume313.8K1.09× 20-day avg

Volatility · 60d10.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.9%1M −5.5%3M −3.5%6M +9.5%YTD +13.2%1Y +16.3%3Y +48.2%5Y +55.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short117.0K−0.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d48.9%of daily volume

News about Dimensional U.S. Targeted Value ETF

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Quick answers

What is DFAT's market cap?: $13.84B, based on the Sep 28 close of $67.40.
Does Dimensional U.S. Targeted Value ETF pay a dividend?: Yes. The latest regular dividend was $0.2472 per share (ex-date Sep 22), an annualised yield of 1.47%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology