DFAT
Dimensional - US Targeted Value ETF
1W: +1.5%
1M: +5.9%
3M: -0.5%
YTD: +17.2%
1Y: +22.1%
3Y: +68.1%
5Y: +60.5%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14.2B
Holdings1,220
Top 10 Wt6.8%
Volume341,115
Avg Volume303,133
Beta0.99
Portfolio Fundamentals
P/E15.0
P/B1.6
Div Yield1.85%
ROE10.3%
% Profitable83%
Inception2021-06-14
Sector Allocation
Financial Services
28.6%
Industrials
14.6%
Consumer Cyclical
14.3%
Energy
10.9%
Technology
7.8%
Healthcare
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | OVINTIV INC COMMON STOCK | OVV | 0.88% | $277.1M | 3,895,138 |
| 2 | APA CORP COMMON STOCK USD.625 | APA | 0.84% | $264.8M | 5,213,205 |
| 3 | HF SINCLAIR CORP COMMON STOCK | DINO | 0.72% | $225.2M | 1,971,832 |
| 4 | BALL CORP COMMON STOCK | BALL | 0.70% | $220.2M | 3,435,387 |
| 5 | CNH INDUSTRIAL NV COMMON STOCK EUR.01 | CNH | 0.68% | $213.2M | 19,137,545 |
| 6 | JM SMUCKER CO/THE COMMON STOCK | SJM | 0.65% | $203.6M | 1,597,709 |
| 7 | ANTERO RESOURCES CORP COMMON STOCK USD.01 | AR | 0.63% | $198.8M | 4,721,561 |
| 8 | TOLL BROTHERS INC COMMON STOCK USD.01 | TOL | 0.62% | $196.0M | 1,380,835 |
| 9 | BORGWARNER INC COMMON STOCK USD.01 | BWA | 0.57% | $179.0M | 3,212,102 |
| 10 | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | ARW | 0.54% | $171.1M | 779,000 |