DFA Investment Dimensions Group Inc. (DFAT)

NYSE Arca: DFATExchange-traded fund from Dimensional Fund Advisors.

  • Expense ratio0.27%
  • Net assets$13.94B
  • Dividend yield1.38%
  • 1-year return+17.36%
  • Holdings1,172

DFAT ETF price chart

DFAT quote & trading statistics

DFAT performance

Total return · as of October 17, 2026
  • YTD+15.82%
  • 1 year+17.36%
  • 3 years+17.52%/yr
  • 5 years+10.17%/yr
  • 10 years+10.35%/yr
1Y volatility
13.33%
3Y volatility
18.32%
3Y Sharpe ratio
0.60

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DFAT top 10 holdings

#SymbolNameWeight
1CNHICNH Industrial N.V.0.84%
2APAAPA Corporation0.78%
3OVVOvintiv Inc0.78%
4DINOHF Sinclair Corp0.70%
5SJMThe J. M. Smucker Company0.65%
6BWABorgWarner Inc0.64%
7ARWArrow Electronics Inc0.63%
8TOLToll Brothers Inc0.61%
9BALLBall Corporation0.59%
10IVZInvesco Plc0.54%

The top 10 holdings make up 6.8% of the fund (1,172 holdings in total). As of October 17, 2026.

DFAT sector weights

Financial Services
28.9%
Industrials
15.9%
Consumer Cyclical
14.9%
Energy
11.2%
Technology
8.6%
Consumer Defensive
7.2%
Healthcare
6.9%
Basic Materials
3.8%
Communication Services
2.0%
Real Estate
1.0%
Utilities
0.4%

DFAT region weights

North America
94.9%
Latin America
1.3%
Asia Emerging
0.5%
Europe Developed
0.3%

DFAT asset allocation

U.S. stocks
98.1%
Non-U.S. stocks
1.9%

DFAT market-cap breakdown

Small cap
58.4%
Micro cap
33.4%
Mid cap
5.9%
Large cap
0.4%
Mega cap
0.0%

About DFA Investment Dimensions Group Inc.

The fund purchases a broad and diverse group of the readily marketable securities of U.S. small and mid cap companies that the advisor determines to be value stocks with higher profitability. It may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the fund.

DFAT ETF FAQ

What is the DFAT expense ratio?

DFA Investment Dimensions Group Inc. has a net expense ratio of 0.27%, or $27.00 a year for every $10,000 invested.

How much money is in DFAT?

DFA Investment Dimensions Group Inc. has about $13.94B in net assets.

What are the top holdings of DFAT?

The largest positions in DFAT are CNH Industrial N.V. (0.84%), APA Corporation (0.78%), Ovintiv Inc (0.78%). The fund holds 1,172 securities in total.

How has DFAT performed?

DFAT returned +17.36% over the past year and +10.17% a year over the past five years, including reinvested distributions.

Does DFAT pay dividends?

DFAT has a dividend yield of 1.38%.

When was DFAT launched?

DFA Investment Dimensions Group Inc. began trading on December 11, 1998.