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Dimensional U.S. Targeted Value ETF (DFAT)

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ISINUS25434V6092
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year1998
AUM$10.46 billion
ProviderDimensional
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Dimensional U.S. Targeted Value ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ United States Steel Corporation
0.69%
๐Ÿ“ˆ Permian Resources Corporation
0.57%
๐Ÿ“ˆ ConAgra Foods Inc
0.52%
๐Ÿ“ˆ First Horizon National Corporation
0.56%
๐Ÿ“ˆ The Mosaic Company
0.59%
๐Ÿ“ˆ Ovintiv Inc
0.55%
๐Ÿ“ˆ Synnex Corporation
0.62%
๐Ÿ“ˆ Molson Coors Brewing Co Class B
0.55%
๐Ÿ“ˆ Toll Brothers Inc
0.50%
๐Ÿ“ˆ Ally Financial Inc
0.61%

Sector Allocation

โšก Energy
9.46%
๐Ÿ”Œ Utilities
0.17%
๐Ÿ’Š Healthcare
6.53%
๐Ÿ’ป Technology
7.98%
๐Ÿ—๏ธ Industrials
14.55%
๐Ÿ˜๏ธ Real Estate
1.16%
๐Ÿ“Š Basic Materials
6.32%
๐Ÿ“Š Consumer Cyclicals
13.99%
๐Ÿ“Š Consumer Defensive
7.30%
๐Ÿ“Š Financial Services
29.26%
๐Ÿ“ก Communication Services
3.30%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.12%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
97.90%
๐Ÿ’ฐ Stock non-US
1.98%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month14.38%
3 Months-3.40%
6 Months-9.57%
1 Year2.18%
3 Years31.81%
5 YearsN/A
Since Inception23.07%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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