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Dimensional U.S. Targeted Value ETF

DFAT
$62.76 +$0.119 (0.19%)
Market Cap: $12.67 B
Gurus Holding
2
Popularity Rank
#3298
% of Shares Held
0.15%
Net Activity (Q4 2025)
+$806,764.87

Guru Ownership Trend

Guru Analysis for Dimensional U.S. Targeted Value ETF (DFAT)

Dimensional U.S. Targeted Value ETF (DFAT), a key player in the Market sector, continues to attract institutional attention.

As of Q4 2025, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $18.8 M.

Top institutional holders include Cliff Asness and Ken Fisher.

Institutional sentiment is currently Bullish. This is evidenced by a $806,764.87 net inflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 6.5%. Conversely, Ken Fisher reduced exposure by 14.9%.

Key Holders

Top 5 by Value

$17.63 M
$202,305

Top 5 by Conviction

0.01%
0.00%

Recent Activity Breakdown (Q4 2025)

+$1.07 M
Total Buy Value
New Buys 0
Additions 1
-$262,334.53
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
1

FAQs for Dimensional U.S. Targeted Value ETF (DFAT)

Major holders include Cliff Asness ($17.63 M), Ken Fisher ($202,305). According to the latest reported data, 2 tracked investment managers collectively hold approximately 299,567 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $806,764.87, with 1 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited DFAT. The total reported sell value was $262,334.53.

Yes, 0 managers opened new positions in DFAT, and 1 increased their existing holdings. The total reported buy value was $1.07 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Add 6.5% 296,170 $17.63 M Q4 2025
0.00% Reduce -14.9% 3,397 $202,305 Q4 2025
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