NYSEArca - Delayed Quote USD
Dimensional U.S. Targeted Value ETF (DFAT)
46.31
-2.31
(-4.75%)
At close: April 10 at 4:00:00 PM EDT
45.73
-0.58
(-1.25%)
After hours: April 10 at 5:50:31 PM EDT
ETF Summary
As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -12.38% |
| 5y Average Return | 16.74% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DFAT | Category Average | DFAT | Category Average | DFAT | Category Average | |
| Alpha | -3.39 | -5.62 | 1.66 | -0.18 | -5.37 | -5.79 |
| BETA | 1.13 | 1.07 | 1.05 | 1.02 | 1.17 | 1.13 |
| Mean Annual Return | 0.63 | 0.41 | 1.76 | 1.56 | 0.8 | 0.72 |
| R-squared | 67.3 | 66.16 | 64.4 | 62.7 | 69.56 | 67.2 |
| Standard Deviation | 23.71 | 22.68 | 22.16 | 21.8 | 21.62 | 21.17 |
| Sharpe Ratio | 0.13 | 0.02 | 0.82 | 0.73 | 0.35 | 0.32 |
| Treynor Ratio | 0.29 | -1.82 | 16.73 | 14.77 | 4.66 | 4.12 |
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