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
Overview
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20 peers by holdings overlap (1192 holdings)
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DFSVX
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Shared1121 holdings
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JKL
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DFSCX
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DFMC
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VBR
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Total832
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VSIAX
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AVSC
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VTWV
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38.9%
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EZM
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FNX
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37.2%
Shared210 holdings
Total449
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Price$137.23
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DFAT | $13.7B | 1179 | 6.7% | 14.9 | 1.6 | 0.9 | 10.0% | 5.8% | 1.92% | +8.3% | +36.2% | 52.0 | 6.4 |
| DFSV | $7.6B | 1056 | 7.5% | 14.9 | 1.4 | 0.9 | 7.6% | 5.0% | 2.07% | +6.9% | +33.8% | 49.5 | 6.3 |
| DFSVX | $18.2B | 1160 | 36.6% | 15.2 | 1.3 | 0.9 | 6.4% | 4.3% | 2.00% | +6.1% | +28.3% | 48.2 | 6.0 |
| DFFVX | $15.6B | 1565 | 34.5% | 15.2 | 1.4 | 0.9 | 8.1% | 4.8% | 1.94% | +7.7% | +29.0% | 49.4 | 6.1 |
| USSC.L | $1.0B | — | —% | 16.8 | 1.9 | 0.8 | 9.4% | 3.9% | 2.02% | +10.2% | +29.2% | 49.8 | 6.1 |
| ZPRV.DE | $889M | — | —% | 16.8 | 1.9 | 0.8 | 9.4% | 3.9% | 2.02% | +10.2% | +29.2% | 49.8 | 6.1 |
| HKK | — | 1062 | 5.9% | 36.1 | 4.0 | 2.4 | 8.3% | 4.8% | 2.32% | +11.6% | +30.2% | 49.0 | 6.0 |
| DFAS | $14.8B | 2034 | 2.7% | 20.4 | 2.0 | 1.4 | 9.2% | 5.3% | 1.44% | +12.0% | +32.0% | 53.8 | 6.2 |
| ISCV | $643M | 1040 | 5.1% | 16.2 | 1.9 | 1.2 | 9.5% | 5.5% | 2.32% | +11.5% | +28.6% | 49.9 | 6.1 |
| JKL | $579M | 1040 | 5.1% | 16.2 | 1.9 | 1.2 | 9.5% | 5.5% | 2.32% | +11.5% | +28.6% | 49.9 | 6.1 |
| DFSCX | $7.8B | 1876 | 24.6% | 18.0 | 1.2 | 1.2 | 6.4% | 4.7% | 1.42% | +11.1% | +33.1% | 51.4 | 5.9 |