NYSEArca - Delayed Quote USD

Dimensional U.S. Targeted Value ETF (DFAT)

52.00 +0.34 (+0.66%)
At close: April 26 at 4:00 PM EDT
51.75 -0.25 (-0.48%)
After hours: April 26 at 5:29 PM EDT
Key Events
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DELL
  • Previous Close 51.66
  • Open 51.78
  • Bid 50.00 x 900
  • Ask 55.05 x 900
  • Day's Range 51.62 - 52.13
  • 52 Week Range 41.16 - 54.64
  • Volume 190,493
  • Avg. Volume 241,647
  • Net Assets 10.06B
  • NAV 51.97
  • PE Ratio (TTM) 9.90
  • Yield 1.25%
  • YTD Daily Total Return -0.43%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.28%

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.

Dimensional Fund Advisors

Fund Family

Small Value

Fund Category

10.06B

Net Assets

1998-12-11

Inception Date

More about Dimensional U.S. Targeted Value ETF

Performance Overview: DFAT

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Trailing returns as of 4/26/2024. Category is Small Value.

YTD Return

DFAT
0.43%
Category
4.66%
 

1-Year Return

DFAT
24.46%
Category
20.14%
 

3-Year Return

DFAT
6.35%
Category
5.90%
 
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Holdings: DFAT

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Top 10 Holdings (5.63% of Total Assets)

SymbolCompany% Assets
TOL
Toll Brothers, Inc. 0.80%
DINO
HF Sinclair Corporation 0.58%
ARW
Arrow Electronics, Inc. 0.57%
PBF
PBF Energy Inc. 0.55%
PAG
Penske Automotive Group, Inc. 0.53%
KNX
Knight-Swift Transportation Holdings Inc. 0.53%
TMHC
Taylor Morrison Home Corporation 0.53%
PVH
PVH Corp. 0.52%
CLF
Cleveland-Cliffs Inc. 0.51%
UNM
Unum Group 0.50%

Sector Weightings

SectorDFAT
Financial Services   25.99%
Consumer Cyclical   16.70%
Industrials   16.61%
Energy   10.22%
Technology   8.66%
Basic Materials   7.51%
Healthcare   5.24%
Consumer Defensive   4.97%
Communication Services   2.44%
Real Estate   1.14%
Utilities   0.52%
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Recent News: DFAT

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Actively Managed ETFs What Investors Need to Know

Actively Managed ETFs What Investors Need to Know
etf.com 5 days ago
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Research Reports: DFAT

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  • AAT: Raising target price to $23.00

    AMERICAN ASSETS TRUST INC has an Investment Rating of HOLD; a target price of $23.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 4 days ago
     

  • AAT: Rating decreased to a HOLD

    AMERICAN ASSETS TRUST INC has an Investment Rating of HOLD; a target price of $22.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 11 days ago
     

  • AAT: What does Argus have to say about AAT?

    AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 2 months ago
     

  • AAT: Lowering target price to $24.00

    AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 2 months ago
     
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