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Dimensional U.S. Targeted Value ETF

DFAT
Current price
56.79 USD +0.28 USD (+0.50%)
Company
Category Small Value
Exchange NYSE ARCA
Capitalization 10 335 161 238 USD
Yield for 12 month +16.37 %
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 10 335 161 238 USD. Over the past year, it has generated a yield of +16.37 %. 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

10 335 161 238 USD

Net Expense Ratio

0.28 %

Annual Holdings Turnover

3 %

Asset HoldingDFAT

Cash

Long 0.01%
Short -
Net Assets 0.01%

The US stocks

Long 97.6%
Short -
Net Assets 97.6%

Stocks ex-US

Long 2.38%
Short -
Net Assets 2.38%

Bonds

Long -
Short -
Net Assets -

Other

Long 0%
Short -
Net Assets 0%

Efficiency DFAT

1y Volatility 21.50%
Returns YTD 5.31%
3y Volatility 21.81%
Returns 1Y 13.44%
3y ExpReturn 0.00%
Returns 3Y 11.17%
3y SharpRatio 0.24%
Returns 5Y 12.42%
Returns 10Y 8.57%

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

42.1 USD 56.78 USD
50 Day MA 52.75 USD
200 Day MA 50.75 USD

Dynamics of changes in the value of assets

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V

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S

SPTL

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M

MTUM

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S

SPHQ

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