Dimensional U.S. Targeted Value ETFDimensional U.S. Targeted Value ETFDimensional U.S. Targeted Value ETF

Dimensional U.S. Targeted Value ETF

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Key stats


Assets under management (AUM)
‪10.70 B‬USD
Fund flows (1Y)
‪554.16 M‬USD
Dividend yield (indicated)
1.21%
Discount/Premium to NAV
−1.0%

About Dimensional U.S. Targeted Value ETF


Issuer
Dimensional Holdings, Inc.
Brand
Dimensional
Expense ratio
0.28%
Inception date
Jun 14, 2021
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Value
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.92%
Finance32.41%
Producer Manufacturing7.98%
Energy Minerals7.00%
Retail Trade5.11%
Consumer Durables4.74%
Process Industries4.57%
Transportation4.32%
Electronic Technology4.04%
Health Technology3.96%
Consumer Non-Durables3.94%
Distribution Services3.87%
Technology Services3.55%
Consumer Services3.08%
Industrial Services2.99%
Non-Energy Minerals2.82%
Commercial Services2.67%
Communications1.30%
Health Services1.04%
Utilities0.48%
Miscellaneous0.06%
Bonds, Cash & Other0.08%
Cash0.07%
Miscellaneous0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows