NYSEArca - Nasdaq Real Time Price • USD
Dimensional U.S. Targeted Value ETF (DFAT)
As of 11:31 AM EDT. Market Open.
Top 10 Holdings (5.63% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Stocks | 99.98% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.09 |
| Price/Book | 0.78 |
| Price/Sales | 1.38 |
| Price/Cashflow | 0.15 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Small Value |
| Fund Family | Dimensional Fund Advisors |
| Net Assets | 10.06B |
| YTD Daily Total Return | -1.08% |
| Yield | 1.25% |
| Legal Type | Exchange Traded Fund |
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