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Dimensional U.S. Targeted Value ETF

DFAT
Current price
52.04 USD +0.26 USD (+0.50%)
Company
Category Small Value
Exchange NYSE ARCA
Capitalization 9 311 166 464 USD
Yield for 12 month +7.01 %
1Y
3Y
5Y
10Y
15Y
DFAT
21.11.2021 - 28.11.2021

Dimensional U.S. Targeted Value ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 9 311 166 464 USD. Over the past year, it has generated a yield of +7.01 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.28 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

9 311 166 464 USD

Net Expense Ratio

0.28 %

Annual Holdings Turnover

3 %

Asset HoldingDFAT

Cash

Long -
Short -
Net Assets -

The US stocks

Long 98.16%
Short -
Net Assets 98.16%

Stocks ex-US

Long 1.82%
Short -
Net Assets 1.82%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency DFAT

1y Volatility 23.26%
Returns YTD -1.91%
3y Volatility 22.33%
Returns 1Y 9.03%
3y ExpReturn 0.00%
Returns 3Y 9.42%
3y SharpRatio 0.54%
Returns 5Y 10.22%
Returns 10Y 8.14%

Dividend Analytics DFAT

Dividend growth over 5 years

Continuous growth

2 years

Dividend History DFAT

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators DFAT

For 52 weeks

40.67 USD 53.27 USD
50 Day MA 51.22 USD
200 Day MA 47.43 USD

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