Dimensional U.S. Targeted Value ETF

-$0.25 (-0.58%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About DFAT

DFAT is an active, tax-managed fund that seeks to provide long-term capital appreciation from a portfolio of US mid- and small-cap value stocks.

What's in this fund

Sectors

As of May 17, 2022
Financial Services27.47%
Industrials18.84%
Consumer Cyclical13.91%
Technology9.50%
Basic Materials8.13%
Energy8.10%
Consumer Defensive6.35%
Healthcare4.15%
Communication Services2.70%
Real Estate0.52%
Utilities0.33%

Top 10 Holdings (7.20% of total assets)

As of May 17, 2022
Name
Symbol
% Assets
Reliance Steel
RS
0.95%
Dillard's
DDS
0.77%
Arrow Electronics
ARW
0.76%
Bunge
BG
0.76%
Quanta
PWR
0.69%
Darling Ingredients
DAR
0.68%
Steel Dynamics
STLD
0.68%
Autonation
AN
0.66%
First Horizon
FHN
0.63%
AGCO
AGCO
0.62%

DFAT Key Statistics

AUM
6.66B
Price-Earnings ratio
13.02
30-Day yield
—
Average volume
786.00K
High today
$43.45
Low today
$42.57
Open price
$42.78
Volume
449.27K
52 Week high
$49.67
52 Week low
$41.29
Expense ratio
0.29

Average Annual Return

1Y3Y5Y10YSince
Dec 11, 1998
% Price Return-1.10%9.97%7.61%11.01%9.82%
% NAV Return-1.02%10.00%7.63%11.02%9.83%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure