NYSEArca - Delayed Quote USD

Dimensional U.S. Targeted Value ETF (DFAT)

51.41 +0.59 (+1.16%)
At close: April 22 at 4:00 PM EDT
Advanced Chart
Loading Chart for DFAT
DELL
  • Previous Close 50.82
  • Open 51.09
  • Bid --
  • Ask 64.71 x 1400
  • Day's Range 50.77 - 51.68
  • 52 Week Range 41.16 - 54.64
  • Volume 249,877
  • Avg. Volume 244,903
  • Net Assets 10.06B
  • NAV 50.87
  • PE Ratio (TTM) 9.78
  • Yield 1.25%
  • YTD Daily Total Return -2.69%
  • 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

View More

Trailing returns as of 4/19/2024. Category is Small Value.

YTD Return

DFAT
2.69%
Category
4.66%
 

1-Year Return

DFAT
16.36%
Category
20.14%
 

3-Year Return

DFAT
5.93%
Category
5.90%
 
View More

People Also Watch

DFAS Dimensional U.S. Small Cap ETF
58.52
+0.93%
 
DFAC Dimensional U.S. Core Equity 2 ETF
30.37
+0.93%
 
DFIV Dimensional International Value ETF
36.22
+0.89%
 
DFUS Dimensional U.S. Equity ETF
54.38
+1.02%
 
DFUV Dimensional US Marketwide Value ETF
39.16
+0.82%
 
DFAI Dimensional International Core Equity Market ETF
29.26
+1.07%
 
DFAU Dimensional US Core Equity Market ETF
34.82
+0.84%
 
DFAE Dimensional Emerging Core Equity Market ETF
24.28
+0.83%
 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
24.82
+0.85%
 
DFSV Dimensional US Small Cap Value ETF
28.45
+0.96%
 
DISV Dimensional International Small Cap Value ETF
26.67
+0.68%
 
DUHP Dimensional US High Profitability ETF
29.95
+0.77%
 
AVDV Avantis International Small Cap Value ETF
64.40
+0.59%
 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
25.12
+0.80%
 
DFIC Dimensional International Core Equity 2 ETF
26.01
+0.97%
 
DIHP Dimensional International High Profitability ETF
25.94
+1.09%
 

Holdings: DFAT

View More

Top 10 Holdings (5.63% of Total Assets)

SymbolCompany% Assets
TOL
TOL 0.80%
DINO
DINO 0.58%
ARW
ARW 0.57%
PBF
PBF 0.55%
PAG
PAG 0.53%
KNX
KNX 0.53%
TMHC
TMHC 0.53%
PVH
PVH 0.52%
CLF
CLF 0.51%
UNM
UNM 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%
View More

Recent News: DFAT

View More
Actively Managed ETFs What Investors Need to Know

Actively Managed ETFs What Investors Need to Know
etf.com 14 hours ago
View More

Research Reports: DFAT

View More

  • CSR: Raising target price to $65.00

    CENTERSPACE has an Investment Rating of HOLD; a target price of $65.000000; 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 Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 6 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• 6 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
     
View More

Related Tickers

BLOK Amplify Transformational Data Sharing ETF
32.18
+3.84%
 
CQQQ Invesco China Technology ETF
31.38
+3.29%
 
CHIQ Global X MSCI China Consumer Discretionary ETF
17.25
+2.07%
 
QLD ProShares Ultra QQQ
77.37
+1.96%
 
SMH VanEck Semiconductor ETF
203.02
+1.91%
 
KCE SPDR S&P Capital Markets ETF
106.96
+1.72%
 
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
112.88
+1.67%
 
SOXX iShares Semiconductor ETF
201.66
+1.65%
 
PTF Invesco Dorsey Wright Technology Momentum ETF
51.94
+1.60%
 
PSI Invesco Semiconductors ETF
50.89
+1.58%
 
BLCN Siren Nasdaq NexGen Economy ETF
25.64
+1.54%
 
QTUM Defiance Quantum ETF
56.08
+1.54%
 
IYF iShares U.S. Financials ETF
92.67
+1.50%
 
IYG iShares U.S. Financial Services ETF
64.37
+1.50%
 
XSD SPDR S&P Semiconductor ETF
206.62
+1.49%
 
FTXL First Trust Nasdaq Semiconductor ETF
81.07
+1.48%
 
SDG iShares MSCI Global Sustainable Development Goals ETF
75.76
+1.46%
 
NUDM Nuveen ESG International Developed Markets Equity ETF
29.95
+1.46%
 
KURE KraneShares MSCI All China Health Care Index ETF
14.03
+1.44%
 
QMOM Alpha Architect U.S. Quantitative Momentum ETF
54.97
+1.44%
 
NFTY First Trust India NIFTY 50 Equal Weight ETF
56.84
+1.43%
 
FXO First Trust Financials AlphaDEX Fund
45.49
+1.43%
 
IDHQ Invesco S&P International Developed Quality ETF
29.43
+1.41%
 
IDOG ALPS International Sector Dividend Dogs ETF
29.45
+1.41%
 
VGT Vanguard Information Technology Index Fund ETF Shares
486.46
+1.37%
 
FGD First Trust Dow Jones Global Select Dividend Index Fund
22.27
+1.37%
 
PSCD Invesco S&P SmallCap Consumer Discretionary ETF
98.74
+1.36%
 
HEDJ WisdomTree Europe Hedged Equity Fund
47.14
+1.35%
 
VFH Vanguard Financials Index Fund ETF Shares
99.06
+1.34%
 
DIVI Franklin International Core Dividend Tilt Index ETF
31.12
+1.34%
 
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
46.48
+1.33%
 
ICOW Pacer Developed Markets International Cash Cows 100 ETF
31.65
+1.31%
 
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
33.74
+1.25%
 
HFXI IQ FTSE International Equity Currency Neutral ETF
26.13
+1.24%
 
ESGD iShares ESG Aware MSCI EAFE ETF
77.21
+1.23%
 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
44.50
+1.23%
 
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
45.26
+1.22%
 
FTEC Fidelity MSCI Information Technology Index ETF
144.25
+1.22%
 
IOO iShares Global 100 ETF
86.25
+1.22%
 
QEFA SPDR MSCI EAFE StrategicFactors ETF
73.83
+1.22%
 
VPL Vanguard FTSE Pacific Index Fund ETF Shares
72.30
+1.22%
 
XLF Financial Select Sector SPDR Fund
40.87
+1.21%
 
HEFA iShares Currency Hedged MSCI EAFE ETF
34.25
+1.21%
 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
40.18
+1.21%
 
IPAC iShares Core MSCI Pacific ETF
60.31
+1.21%
 
EWD iShares MSCI Sweden ETF
38.74
+1.20%
 
CIBR First Trust NASDAQ Cybersecurity ETF
53.26
+1.20%
 
IYW iShares U.S. Technology ETF
126.24
+1.19%
 
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF
48.57
+1.19%
 
DBJP Xtrackers MSCI Japan Hedged Equity ETF
72.49
+1.19%
 
UTES Virtus Reaves Utilities ETF
48.41
+1.18%
 
PTH Invesco Dorsey Wright Healthcare Momentum ETF
39.41
+1.18%
 
EUDG WisdomTree Europe Quality Dividend Growth Fund
31.39
+1.18%
 
DBEU Xtrackers MSCI Europe Hedged Equity ETF
40.53
+1.17%
 
HEWJ iShares Currency Hedged MSCI Japan ETF
40.64
+1.17%
 
SPMO Invesco S&P 500 Momentum ETF
75.68
+1.16%
 
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF
32.29
+1.16%
 
FLJH Franklin FTSE Japan Hedged ETF
30.53
+1.16%
 
XMVM Invesco S&P MidCap Value with Momentum ETF
51.18
+1.16%
 
FDRR Fidelity Dividend ETF for Rising Rates
44.72
+1.15%
 
RDIV Invesco S&P Ultra Dividend Revenue ETF
44.22
+1.15%
 
EZM WisdomTree U.S. MidCap Earnings Fund
57.59
+1.15%
 
EWM iShares MSCI Malaysia ETF
22.01
+1.15%
 
FLN First Trust Latin America AlphaDEX Fund
19.49
+1.14%
 
SCHF Schwab International Equity ETF
37.63
+1.13%
 
SPHB Invesco S&P 500 High Beta ETF
80.84
+1.13%
 
IETC iShares U.S. Tech Independence Focused ETF
66.49
+1.13%
 
HEZU iShares Currency Hedged MSCI Eurozone ETF
35.98
+1.12%
 
RWK Invesco S&P MidCap 400 Revenue ETF
108.29
+1.12%
 
SMLF iShares U.S. Small-Cap Equity Factor ETF
59.57
+1.12%
 
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
25.34
+1.12%
 
IEFA iShares Core MSCI EAFE ETF
71.57
+1.12%
 
IQIN IQ 500 International ETF
33.41
+1.11%
 
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
69.49
+1.11%
 
FNDF Schwab Fundamental International Large Company Index ETF
34.73
+1.11%
 
BOUT Innovator IBD Breakout Opportunities ETF
33.03
+1.11%
 
CZA Invesco Zacks Mid-Cap ETF
97.03
+1.10%
 
EWW iShares MSCI Mexico ETF
65.60
+1.09%
 
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
33.27
+1.09%
 
PSCT Invesco S&P SmallCap Information Technology ETF
42.88
+1.08%
 
FTLS First Trust Long/Short Equity ETF
59.70
+1.08%
 
ONEQ Fidelity Nasdaq Composite Index ETF
60.83
+1.08%
 
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF
30.91
+1.08%
 
SMMD iShares Russell 2500 ETF
61.03
+1.08%
 
IDEV iShares Core MSCI International Developed Markets ETF
64.82
+1.08%
 
IGM iShares Expanded Tech Sector ETF
80.88
+1.07%
 
FIVG Defiance 5G Next Gen Connectivity ETF
35.77
+1.07%
 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
32.95
+1.07%
 
NURE Nuveen Short-Term REIT ETF
29.48
+1.07%
 
MOTG VanEck Morningstar Global Wide Moat ETF
34.79
+1.06%
 
CSM ProShares Large Cap Core Plus
57.75
+1.06%
 
LVHI Franklin International Low Volatility High Dividend Index ETF
29.60
+1.06%
 
XLG Invesco S&P 500 Top 50 ETF
40.26
+1.05%
 
RFV Invesco S&P MidCap 400 Pure Value ETF
111.44
+1.05%
 
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund
116.26
+1.05%
 
GSJY Goldman Sachs ActiveBeta Japan Equity ETF
37.11
+1.05%
 
IUSG iShares Core S&P U.S. Growth ETF
111.13
+1.05%
 
IPKW Invesco International BuyBack Achievers ETF
39.20
+1.04%
 
XMMO Invesco S&P MidCap Momentum ETF
107.72
+1.04%
 
VPU Vanguard Utilities Index Fund ETF Shares
143.09
+1.04%