NYSEArca - Delayed Quote • USD
Dimensional U.S. Targeted Value ETF (DFAT)
At close: May 17 at 4:00 PM EDT
Loading Chart for DFAT
DELL
- Previous Close
54.17 - Open
54.20 - Bid --
- Ask --
- Day's Range
54.10 - 54.41 - 52 Week Range
41.93 - 54.64 - Volume
175,955 - Avg. Volume
231,400 - Net Assets 9.46B
- NAV 54.28
- PE Ratio (TTM) 10.34
- Yield 1.33%
- YTD Daily Total Return 4.03%
- Beta (5Y Monthly) 1.00
- Expense Ratio (net) 0.28%
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.
Dimensional Fund Advisors
Fund Family
Small Value
Fund Category
9.46B
Net Assets
1998-12-11
Inception Date
Performance Overview: DFAT
Trailing returns as of 5/17/2024. Category is Small Value.
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Holdings: DFAT
Top 10 Holdings (5.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDFAT
Financial Services 26.61%
Industrials 16.21%
Consumer Cyclical 15.82%
Energy 10.72%
Technology 8.84%
Basic Materials 7.53%
Consumer Defensive 5.15%
Healthcare 5.10%
Communication Services 2.44%
Real Estate 1.18%
Utilities 0.39%
Recent News: DFAT
Research Reports: DFAT
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