Key stats
About Dimensional U.S. Targeted Value ETF
Expense ratio
0.28%
Home page
Inception date
Jun 14, 2021
DFAT is an actively managed fund that seeks long-term capital appreciation while maximizing after-tax returns. It holds US mid- and small-cap companies the funds advisor considers to have lower relative price with higher profitability potential. Firms that meet size and liquidity requirements are further evaluated based on the following factors: relative price, profitability, and investment characteristics. Factors such as price to cash flow or price to earnings ratios are considered in assessing the relative price, while earnings or profits from operations relative to book value or assets are analyzed for profitability measures. In addition, ratios such as recent changes in assets divided by total assets are used to review a firms investment characteristics. Holdings are typically market-cap-weighted but with an active approach, weightings may fluctuate. DFAT was originally launched as a mutual fund and was converted to an ETF on June 14, 2021.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.89%
Finance32.74%
Producer Manufacturing7.84%
Energy Minerals7.22%
Retail Trade4.96%
Consumer Durables4.65%
Process Industries4.45%
Transportation4.29%
Consumer Non-Durables3.92%
Electronic Technology3.86%
Health Technology3.80%
Distribution Services3.78%
Technology Services3.43%
Consumer Services2.99%
Industrial Services2.97%
Non-Energy Minerals2.72%
Commercial Services2.50%
Communications1.27%
Health Services0.97%
Utilities0.48%
Miscellaneous0.06%
Bonds, Cash & Other1.11%
Cash1.10%
Miscellaneous0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history