Dimensional U.S. Targeted Value ETF
DFAT
NYSE Arca
| Weiss Ratings | DFAT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | DFAT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $56.35 | |||
| Company Info | DFAT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (13), Joel P. Schneider (9), Marc C. Leblond (5), 1 other | |||
| Website | http://www.dimensional.com | |||
| Phone Number | 512-306-7400 | |||
| Fund Information | DFAT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Dimensional U.S. Targeted Value ETF | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 11, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFAT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.52% | |||
| Dividend | DFAT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.30% | |||
| Asset Allocation | DFAT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 97.99% | |||
| Non-U.S. Stock | 1.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFAT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 6.19% | |||
| 30-Day Total Return | 9.38% | |||
| 60-Day Total Return | 11.93% | |||
| 90-Day Total Return | 16.72% | |||
| Year to Date Total Return | 1.81% | |||
| 1-Year Total Return | 10.60% | |||
| 2-Year Total Return | 24.10% | |||
| 3-Year Total Return | 44.92% | |||
| 5-Year Total Return | 134.31% | |||
| Price | DFAT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $56.10 | |||
| 1-Month Low Price | $52.14 | |||
| 1-Month High Price | $56.10 | |||
| 52-Week Low Price | $44.80 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $61.04 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | DFAT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $52.11 | |||
| 1-Month High NAV | $56.03 | |||
| 52-Week Low NAV | $44.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $61.05 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | DFAT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.20 | |||
| Standard Deviation | 22.81 | |||
| Balance Sheet | DFAT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.67B | |||
| Operating Ratios | DFAT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.28% | |||
| Turnover Ratio | 9.00% | |||
| Performance | DFAT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.45% | |||
| Last Bear Market Total Return | -13.32% | |||