— Know what they know.
Not Investment Advice

DFAT

Dimensional - US Targeted Value ETF
1W: -0.5% 1M: -5.0% 3M: -2.9% YTD: +12.8% 1Y: +16.3% 3Y: +54.1% 5Y: +61.8%
$67.76
+0.63 (+0.94%)
 
Weekly Expected Move ±1.6%
$66 $67 $68 $69 $70
ETF AMEX · AUM $13.7B
Key Statistics
AUM$13.7B
Holdings1,179
Top 10 Wt6.7%
Volume195,800
Avg Volume308,021
Beta0.97
Portfolio Fundamentals
P/E14.9
P/B1.6
Div Yield1.92%
ROE10.0%
% Profitable83%
Inception2021-06-14
Sector Allocation
Financial Services 29.3%
Industrials 15.4%
Consumer Cyclical 14.3%
Energy 10.2%
Technology 8.3%
Consumer Defensive 7.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CNH INDUSTRIAL NV CNH 0.84% $115.7M 8,860,237
2 OVINTIV INC OVV 0.76% $105.3M 1,789,543
3 APA CORP APA 0.76% $104.2M 2,468,934
4 HF SINCLAIR CORP DINO 0.67% $92.6M 876,750
5 THE J.M. SMUCKER CO. SJM 0.65% $89.7M 742,942
6 BALL CORPORATION BALL 0.63% $86.8M 1,531,932
7 BORG-WARNER INC. BWA 0.62% $86.0M 1,411,213
8 TOLL BROTHERS INC TOL 0.62% $85.0M 625,902
9 ARROW ELECTRONICS INC ARW 0.60% $83.1M 361,053
10 INVESCO LTD IVZ 0.56% $77.6M 2,550,787

Recent Holding Changes

Date Holding Change Details
2026-10-01 BKU Changed 456016 → 456066
2026-10-01 SUPN Changed 176209 → 157000
2026-10-01 SIG Changed 294459 → 294583
2026-10-01 SHBI Changed 209455 → 209545
2026-10-01 CARE Changed 161568 → 161982

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms