DFAT
Dimensional - US Targeted Value ETF
1W: +0.9%
1M: +0.1%
3M: +0.2%
YTD: +10.6%
1Y: +26.3%
3Y: +62.8%
$66.42
+1.23 (+1.89%)
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
Holdings1,266
Top 10 Wt7.3%
Volume352,951
Avg Volume352,873
Beta1.09
Portfolio Fundamentals
P/E16.1
P/B1.6
Div Yield1.91%
ROE8.8%
% Profitable73%
Inception2021-06-14
Sector Allocation
Financial Services
27.7%
Industrials
15.9%
Consumer Cyclical
14.3%
Energy
11.6%
Technology
9.1%
Consumer Defensive
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PERMIAN | PR | 0.87% | $116.0M | 5,564,388 |
| 2 | AKAMAI TECHNOLOGIES INC. | AKAM | 0.80% | $106.5M | 706,123 |
| 3 | CF INDUSTRIES HOLDINGS | CF | 0.77% | $102.1M | 815,485 |
| 4 | WESCO INTERNATIONAL INC | WCC | 0.76% | $101.7M | 283,588 |
| 5 | OVINTIV INC | OVV | 0.73% | $97.5M | 1,625,319 |
| 6 | APA CORP | APA | 0.72% | $95.6M | 2,452,905 |
| 7 | BORG-WARNER INC. | BWA | 0.67% | $89.1M | 1,409,109 |
| 8 | VIATRIS INC | VTRS | 0.66% | $87.5M | 5,309,853 |
| 9 | AMKOR TECHNOLOGY INC | AMKR | 0.65% | $87.0M | 1,237,166 |
| 10 | BALL CORPORATION | BLL | 0.63% | $83.8M | 1,517,845 |