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DFAT Stock Price, Chart, Stats & News

Dimensional - US Targeted Value ETF
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Small Value
Category
1.45%
Dividend yield
0.28%
Expense ratio
13.71B
Assets
31.69%
1Y return

DFAT chart

1M
3M
1Y
5Y
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DFAT returns

YTD
13.12%
1Y
31.69%
3Y
18.09%
5Y
9.01%
10Y
10.90%
1Y volatility13.21%
3Y volatility19.23%
Sharpe ratio0.74

About

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.

Top 10 DFAT holdings

HoldingOwnership
Energy
0.75%
Industrials
0.74%
Consumer Cyclical
0.73%
Energy
0.66%
Energy
0.65%
Consumer Cyclical
0.63%
Technology
0.63%
Consumer Cyclical
0.62%
Technology
0.60%
Technology
0.58%

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