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
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |