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Dimensional U.S. Targeted Value ETF

DFAT

Current price

59.36 USD -0.56 USD (-0.93%)

Company –

ISIN -

Category Small Value

Exchange NYSE ARCA

Capitalization 11 699 312 717 USD

Yield for 12 month +21.37 %

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 11 699 312 717 USD. Over the past year, it has generated a yield of +21.37 %. 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

11 699 312 717 USD

Net Expense Ratio

0.28 %

Annual Holdings Turnover

3 %

Long 0%

Short -

Net Assets 0%

Long 98.09%

Short -

Net Assets 98.09%

Long 1.9%

Short -

Net Assets 1.9%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 20.93%

Returns YTD 16.27%

3y Volatility 22.94%

Returns 1Y 25.36%

3y ExpReturn 0.00%

Returns 3Y 11.32%

3y SharpRatio 0.42%

Returns 5Y 13.75%

Returns 10Y 9.66%

Dividend growth over 5 years

–

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

47.67 USD 61.75 USD

50 Day MA 56.91 USD

200 Day MA 54 USD

	All Time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Dimensional U.S. Targeted Value ETF