DFAT Stock Price, Chart, Stats & News

Dimensional - US Targeted Value ETF
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Small Value
Category
1.45%
Dividend yield
$0.9714
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 volatility | 13.21% |
| 3Y volatility | 19.23% |
| Sharpe ratio | 0.74 |
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
| Holding | Ownership |
|---|---|
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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