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.

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 range43.04 – 43.63
Net asset value (NAV)43.27 (05/16/2022)
Daily volume500,668
Average volume (3 months)390,238
Data as of 4:01pm ET, 05/18/2022

Peer Comparisonvs. Small value ETFs

 DFATCategory
Performance 5-yr return+7.56%+8.46%
Expense Gross exp ratio0.29%1.16%
Risk 5 year sharpe ratio0.390.36
Net assets$6.6B$1.2B
Average market cap$3.7B$3.9B
Average P/E10.711.9
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
RS Reliance Steel & Aluminum Co1.02%
PWR Quanta Services Inc0.78%
STLD Steel Dynamics Inc0.77%
BG Bunge Ltd0.76%
DDS Dillard's Inc0.76%
ARW Arrow Electronics Inc0.73%
FHN First Horizon Corp0.66%
AN AutoNation Inc0.66%
DAR Darling Ingredients Inc0.65%
AGCO AGCO Corp0.63%