The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

1.34%Dividend Yield

Sep 2026

$0.25

Jun 2026

$0.23

Mar 2026

$0.21

Dec 2025

$0.24

Sep 2025

$0.28

10Y Growth

N/A

5Y Growth

32.54%

3Y Growth

11.32%

1Y Growth

4.13%

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This list is based on the watchlists of people on Stock Events who follow DFAT. It's not an investment recommendation.

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

iShares S&P Small-Cap 600 Value

IJS

Mkt Cap0

iShares S&P Small-Cap 600 Value ETF targets small-cap U.S. value stocks, similar to DFAT's focus on small and mid-cap value stocks.

Vanguard Morningstar Small-Cap Value

VBR

Mkt Cap0

Vanguard Small-Cap Value ETF is a competitor because it also invests in small-cap U.S. value stocks, offering a similar risk and return profile.

iShares Russell 2000 Value

IWN

Mkt Cap0

iShares Russell 2000 Value ETF focuses on small-cap U.S. value stocks, directly competing with DFAT's investment strategy.

Vanguard Russell 2000 Value Index

VTWV

Mkt Cap0

Vanguard Russell 2000 Value ETF is a direct competitor, targeting small-cap U.S. value stocks within the Russell 2000 index.

State Street SPDR S&P 600 TM Small Cap Value

SLYV

Mkt Cap0

SPDR S&P 600 Small Cap Value ETF (based on the S&P SmallCap 600 Value Index) competes by investing in small-cap U.S. value stocks.

Invesco S&P SmallCap 600 Pure Value

RZV

Mkt Cap0

Invesco S&P Smallcap 600 Pure Value ETF is a strong competitor because it focuses on the pure value segment of the small-cap market in the U.S.

Schwab Fundamental U.S. Small Company

FNDA

Mkt Cap0

Schwab Fundamental U.S. Small Company Index ETF competes by targeting small-cap U.S. stocks based on fundamental factors, similar to DFAT's value approach.

JPMorgan U.S. Value Factor

JVAL

Mkt Cap0

JPMorgan U.S. Value Factor ETF is a competitor because it targets U.S. stocks exhibiting value characteristics, though with a broader market cap range.

WisdomTree U.S. SmallCap Dividend Fund

DES

Mkt Cap0

WisdomTree U.S. SmallCap Dividend Fund is a competitor as it focuses on small-cap dividend-paying U.S. stocks, offering a value tilt.

WisdomTree International SmallCap Dividend Fund

DLS

Mkt Cap0

WisdomTree International SmallCap Dividend Fund, while focusing on international markets, competes by targeting small-cap dividend-paying stocks with a value orientation, offering diversification similar to DFAT's value focus but in international markets.

Holdings

Regions

Sectors

About

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.

CEO

Country

United States

ISIN

US25239Y1626

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FAQs

What is U.S. Targeted Value Portfolio- Class Shares stock price today?▼

The current price of DFAT is $69.11 USD — it has decreased by -0.34% in the past 24 hours. Watch U.S. Targeted Value Portfolio- Class Shares stock price performance more closely on the chart.

What is U.S. Targeted Value Portfolio- Class Shares stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange U.S. Targeted Value Portfolio- Class Shares stocks are traded under the ticker DFAT.

Is U.S. Targeted Value Portfolio- Class Shares stock price growing?▼

DFAT stock has risen by +1.71% compared to the previous week, the month change is a +1.84% rise, over the last year U.S. Targeted Value Portfolio- Class Shares has showed a +19.12% increase.

Does U.S. Targeted Value Portfolio- Class Shares pay dividends?▼

Yes, DFAT dividends are paid quarterly. The last dividend per share was 0.25 . As of today, Dividend Yield (FWD)% is 1.34%.

In which sector is U.S. Targeted Value Portfolio- Class Shares located?▼

U.S. Targeted Value Portfolio- Class Shares operates in the Finance & Payments sector.

When did U.S. Targeted Value Portfolio- Class Shares complete a stock split?▼

U.S. Targeted Value Portfolio- Class Shares has not had any recent stock splits.

Where is U.S. Targeted Value Portfolio- Class Shares headquartered?▼

U.S. Targeted Value Portfolio- Class Shares is headquartered in Austin, United States.