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, 2022Financial 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, 2022Name
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
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