DFAT
US Small CapDimensional U.S. Targeted Value ETF
Dimensional·Tracks (systematic — no single index)·Inception Dec 11, 1998
Composite score
Based on a 0.28% expense ratio.
Based on $14.48B in net assets.
Top-10 holdings represent 12.7% of net assets.
US Small Cap base · ETF wrapper · 1.37% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use DFAT in our tools
Tool · Look-through
See what DFAT actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare DFAT's fee against another fund
Compounds the 0.28% expense ratio against a peer over decades.
Tool · Overlap
Compare DFAT's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Small Cap funds.
Tool · TLH
Find a tax-loss harvesting partner for DFAT
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 5.87% |
| 2 | PERMIAN RESOURCES CORPORATION | 0.89% |
| 3 | WESCO INTERNATIONAL, INC. | 0.86% |
| 4 | CF INDUSTRIES HOLDINGS, INC. | 0.82% |
| 5 | AMKOR TECHNOLOGY, INC. | 0.78% |
| 6 | OVINTIV INC. | 0.73% |
| 7 | APA CORPORATION | 0.73% |
| 8 | VIATRIS INC. | 0.71% |
| 9 | TD SYNNEX CORPORATION | 0.67% |
| 10 | BALL CORPORATION | 0.67% |
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