Dimensional U.S. Targeted Value ETF (DFAT)
| 43.13 Delayed Data As of 4:01pm ET |  -0.20 / -0.46%Today’s Change | 41.29 Today|||52-Week Range 49.67 | -9.24% Year-to-Date |
Investment Objective
The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund 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 Portfolio.
Latest DFAT News
| Is iShares Core S&P U.S. Value ETF (IUSV) a Strong ETF Right Now? May 05 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -5.29% | 3 years | +10.83% | |
| 3 months | -8.33% | 5 years | +7.56% | |
| 1 year | -5.51% | Since inception | +9.76% |
Data through 05/17/2022
Quote Details
| Previous close | $43.33 |
| Open day’s range | 43.04 – 43.63 |
| Net asset value (NAV) | 43.27 (05/16/2022) |
| Daily volume | 500,668 |
| Average volume (3 months) | 390,238 |
Data as of 4:01pm ET, 05/18/2022
Peer Comparisonvs. Small value ETFs
| DFAT | Category | |
|---|---|---|
| Performance 5-yr return | +7.56% | +8.46% |
| Expense Gross exp ratio | 0.29% | 1.16% |
| Risk 5 year sharpe ratio | 0.39 | 0.36 |
| Net assets | $6.6B | $1.2B |
| Average market cap | $3.7B | $3.9B |
| Average P/E | 10.7 | 11.9 |
| Dividend / Share | -- | 0.15% |
Competitors
| VBR Vanguard Small-Cap Value Index Fund ETF ... |
| ROSC Hartford Multifactor Small Cap ETF |
| RFV Invesco S&P MidCap 400® Pure Value ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| RS Reliance Steel & Aluminum Co | 1.02% |
| PWR Quanta Services Inc | 0.78% |
| STLD Steel Dynamics Inc | 0.77% |
| BG Bunge Ltd | 0.76% |
| DDS Dillard's Inc | 0.76% |
| ARW Arrow Electronics Inc | 0.73% |
| FHN First Horizon Corp | 0.66% |
| AN AutoNation Inc | 0.66% |
| DAR Darling Ingredients Inc | 0.65% |
| AGCO AGCO Corp | 0.63% |
