DFAT logo

DFAT ETF

Profile

Name:

Dimensional U.S. Targeted Value ETF

Assets under management:

$10 B

Expense ratio:

0.28%

Inception date:

14 June 2021

Website:

-

Last ex-dividend date:

17 December 2024

Next ex-dividend date:

N/A

Description:

The DFAT ETF is an exchange-traded fund that focuses on diverse investments, aiming to provide investors with exposure to various asset classes. It seeks to achieve long-term growth while managing risk, making it suitable for those looking to diversify their portfolios.

Top holdings

Name
Weight
16173(EXE)
1.15 %
UNM logo
Unum(UNM)
0.73 %
SNX logo
TD SYNNEX(SNX)
0.57 %
FHN logo
First Horizon(FHN)
0.56 %
LAD logo
Lithia Motors(LAD)
0.54 %
ALLY logo
Ally Financial(ALLY)
0.53 %
AR logo
Antero Resources(AR)
0.53 %
KNX logo
Knight-Swift Transportation Holdings(KNX)
0.51 %
OVV logo
Ovintiv(OVV)
0.48 %
WCC logo
WESCO International(WCC)
0.48 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$55.49
DFAT price is $55.49

Price YTD Change

+6.04%
DFAT price is up +6.04% since January 1st

Price All-time High

$61.04
DFAT price is currently -9.09% below its historical high of $61.04

200-day SMA

$54.50
DFAT price is currently +1.81% above its 200-day simple moving average

50-day SMA

$57.74
DFAT price is currently -3.89% below its 50-day simple moving average

14-day RSI

34.56
DFAT 14-day relative strength index is 34.56

ATR

$0.98
DFAT average true range is $0.98

Beta

1.06
DFAT beta is 1.06

Dividend

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Last Paid Dividend

$0.21
DFAT dividend per share is $0.21

TTM Dividend Per Share

$0.73
DFAT TTM dividend per share is $0.73

TTM Dividend Per Share 1-Year Change

+3.99%
DFAT TTM dividend per share is up +3.99% year-on-year

TTM Dividend 3-Year Change

+9.28%
DFAT TTM dividend per share is up +9.28% over the past 3 years

TTM Dividend Yield

1.31%
DFAT TTM dividend yield is 1.31%

TTM Dividend Yield 1-Year Change

-2.24%
DFAT TTM dividend yield is down -2.24% year-on-year

TTM Dividend Yield 3-Year Change

-7.09%
DFAT TTM dividend yield is down -7.09% over the past 3 years
DFAT: Active ETFs Dominate The Small Value Category
DFAT: Active ETFs Dominate The Small Value Category
DFAT: Active ETFs Dominate The Small Value Category
DFAT
seekingalpha.com30 December 2024

The Dimensional U.S. Targeted Value ETF, which concentrates on small-cap value stocks, was introduced in 2021 and is based on a fund that started in 1998. The DFAT portfolio includes over 1500 different holdings, with a significant focus on the financial sector. When compared to the Russell 2000 Value Index, DFAT shows better fundamentals and historical returns.

DFAT: A Good Option For Value Investors
DFAT: A Good Option For Value Investors
DFAT: A Good Option For Value Investors
DFAT
seekingalpha.com14 August 2024

DFAT targets small and mid-sized companies that are undervalued but show strong profitability. Their approach is effective, using indicators that are likely to find stocks that will do better than others. Since it started, the fund has consistently outperformed its benchmark index and other similar funds.

DFAT: Best Of Breed Small Cap Fund
DFAT: Best Of Breed Small Cap Fund
DFAT: Best Of Breed Small Cap Fund
DFAT
Seeking Alpha14 August 2023

Dimensional U.S. Targeted Value ETF is an actively managed fund that focuses on small-cap companies with value characteristics. DFAT has a solid $8.7 billion in assets and a healthy average daily volume, making it suitable for long-term investment and trading strategies. DFAT has outperformed its benchmark, the Russell 2000 Value Index, and its competitors in the last 12 months, showing strong performance relative to peers.

FAQ

  • What is DFAT ETF?
  • Does DFAT pay dividends?
  • What stocks are in DFAT ETF?
  • What is the current assets under management for DFAT?
  • What is DFAT average volume?
  • What is DFAT expense ratio?
  • What is DFAT inception date?

What is DFAT ETF?

The DFAT ETF is an exchange-traded fund that focuses on diverse investments, aiming to provide investors with exposure to various asset classes. It seeks to achieve long-term growth while managing risk, making it suitable for those looking to diversify their portfolios.

Does DFAT pay dividends?

Yes, the Dimensional U.S. Targeted Value ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on 17 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in DFAT ETF?

As of today, Dimensional U.S. Targeted Value ETF inlcudes 1534 holdings, with 1496 of them being companies from 14 different countries and 11 sectors. The most weighted holdings are 16173 (1.15%), Unum (0.73%) and TD SYNNEX (0.57%)

What is the current assets under management for DFAT?

Assets under management of Dimensional U.S. Targeted Value ETF is $10 B

What is DFAT average volume?

Average volume of Dimensional U.S. Targeted Value ETF is $245 K

What is DFAT expense ratio?

Expense ratio of Dimensional U.S. Targeted Value ETF is 0.28%

What is DFAT inception date?

Inception date of Dimensional U.S. Targeted Value ETF is 14 June 2021