DFAT
Dimensional - US Targeted Value ETF
1W: +0.4%
1M: +0.2%
3M: -0.1%
YTD: +10.8%
1Y: +26.7%
3Y: +65.2%
$66.95
+0.45 (+0.68%)
Weekly Expected Move ±1.8%
$63
$64
$65
$67
$68
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13.8B
Holdings1,259
Top 10 Wt6.9%
Volume245,811
Avg Volume352,825
Beta1.09
Portfolio Fundamentals
P/E16.1
P/B1.6
Div Yield1.90%
ROE8.9%
% Profitable73%
Inception2021-06-14
Sector Allocation
Financial Services
28.0%
Industrials
15.8%
Consumer Cyclical
14.5%
Energy
11.5%
Technology
9.0%
Consumer Defensive
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PERMIAN | PR | 0.82% | $111.5M | 5,337,649 |
| 2 | WESCO INTERNATIONAL INC | WCC | 0.73% | $98.8M | 282,212 |
| 3 | OVINTIV INC | OVV | 0.71% | $96.8M | 1,625,319 |
| 4 | APA CORP | APA | 0.71% | $96.4M | 2,452,905 |
| 5 | AKAMAI TECHNOLOGIES INC. | AKAM | 0.68% | $92.1M | 641,757 |
| 6 | CF INDUSTRIES HOLDINGS | CF | 0.66% | $90.0M | 730,204 |
| 7 | BORG-WARNER INC. | BWA | 0.65% | $88.7M | 1,409,109 |
| 8 | BALL CORPORATION | BLL | 0.64% | $86.7M | 1,526,316 |
| 9 | VIATRIS INC | VTRS | 0.64% | $86.6M | 5,221,395 |
| 10 | TOLL BROTHERS INC | TOL | 0.63% | $84.9M | 623,138 |