Dimensional - US Targeted Value ETF share price logo

Dimensional - US Targeted Value ETF

$69.98

-0.39

(-0.55%)

as on

Dimensional - US Targeted Value ETF Stock Performance

as on September 11, 2026 at 6:59 am IST

  • Day's Low

    Day's High

    $69.71
    $70.08
    downward going graph

    0.39%

    Downside

    0.14%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $55.12
    $72.81
    downward going graph

    21.24%

    Downside

    4.04%

    Upside

    downward going graph

Dimensional - US Targeted Value ETF share price movements today

NAV
$70.88
Volume
356.8K
Market Cap
-
Day's Low - High
$69.71 - $70.08
52 Week Low - High
$55.12 - $72.81

Dimensional - US Targeted Value ETF Fundamentals

AUM$14.53Bn
Expense Ratio0.28%
Dividend Yield-

Companies in Dimensional - US Targeted Value ETF

Companies Holding %
CASH AND CASH EQUIVALENTSCASH AND CASH EQUIVALENTS0.94%
CNH INDUSTRIAL N.V.CNH INDUSTRIAL N.V.0.83%
Ovintiv Inc.Ovintiv Inc.0.79%
APA CorporationAPA Corporation0.74%
HF Sinclair CorporationHF Sinclair Corporation0.66%

Portfolio Breakup

Sector

Basic Materials
4.14%
Cash & Others
0.00%
Communication Services
2.00%
Consumer Cyclical
14.53%
Consumer Defensive
7.02%
Energy
10.75%
Financial Services
29.36%
Healthcare
7.14%
Industrials
16.04%
Real Estate
0.93%
Technology
7.69%
Utilities
0.40%

Market Cap

Large Cap
0.99%
Mega Cap
0.71%
Micro Cap
30.13%
Mid Cap
10.88%
Small Cap
57.26%

Insights on Dimensional - US Targeted Value ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 5 years, Dimensional - US Targeted Value ETF has moved up by 59.35%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Dimensional - US Targeted Value ETF is 57.26% in Small Cap, 30.13% in Micro Cap, 10.88% in Mid Cap, 0.99% in Large Cap and 0.71% in Mega Cap with top sector being Financial Services with 29.36%

About Dimensional - US Targeted Value ETF

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.
ExchangeARCA

Frequently Asked Questions

What is Dimensional - US Targeted Value ETF (DFAT) share price today?

Dimensional - US Targeted Value ETF (DFAT) share price today is $69.98.

Can Indians buy Dimensional - US Targeted Value ETF shares?

Yes, Indians can invest in the Dimensional - US Targeted Value ETF (DFAT) from India.

With INDmoney, you can buy Dimensional - US Targeted Value ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Dimensional - US Targeted Value ETF at zero transaction cost.

How can I buy Dimensional - US Targeted Value ETF shares from India?

It is very easy to buy Dimensional - US Targeted Value ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Dimensional - US Targeted Value ETF be purchased?

Yes, you can buy fractional shares of Dimensional - US Targeted Value ETF with INDmoney app.

What are the documents required to start investing in Dimensional - US Targeted Value ETF stocks?

To start investing in Dimensional - US Targeted Value ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.