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Trending ETFs

Dimensional U.S. Targeted Value ETF

Active ETF
DFAT
Dividend policy
Active
Price as of:
$44.7 +0.02 +0%
primary theme
U.S. Small-Cap Value Equity
DFAT (ETF)

Dimensional U.S. Targeted Value ETF

Dividend policy
Active
Price as of:
$44.7 +0.02 +0%
primary theme
U.S. Small-Cap Value Equity
DFAT (ETF)

Dimensional U.S. Targeted Value ETF

Dividend policy
Active
Price as of:
$44.7 +0.02 +0%
primary theme
U.S. Small-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$44.70

-

0.99%

$0.44

0.34%

Vitals

YTD Return

N/A

1 yr return

60.6%

3 Yr Avg Return

7.6%

5 Yr Avg Return

11.2%

Net Assets

$6.13 B

Holdings in Top 10

7.1%

52 WEEK LOW AND HIGH

$44.68
$41.66
$46.03

Expenses

OPERATING FEES

Expense Ratio 0.34%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Small Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$44.70

-

0.99%

$0.44

0.34%

DFAT - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Dimensional U.S. Targeted Value ETF
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Dec 11, 1998
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jed Fogdall

Fund Description

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.


DFAT - Performance

Return Ranking - Trailing

Period DFAT Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -59.4% 52.3% N/A
1 Yr 60.6% -18.7% 101.2% 38.90%
3 Yr 7.6%* -2.8% 17.0% 55.94%
5 Yr 11.2%* 0.1% 18.1% 40.80%
10 Yr 12.7%* 5.8% 15.7% 19.90%

* Annualized

Return Ranking - Calendar

Period DFAT Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -49.4% 364.1% N/A
2019 N/A -21.7% 34.0% N/A
2018 N/A -57.2% -5.7% N/A
2017 N/A -64.9% 24.5% N/A
2016 N/A -2.4% 68.2% N/A

Total Return Ranking - Trailing

Period DFAT Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -59.4% 52.3% N/A
1 Yr 60.6% -18.7% 116.1% 34.91%
3 Yr 7.6%* -2.8% 17.0% 50.00%
5 Yr 11.2%* 0.1% 18.1% 36.73%
10 Yr 12.7%* 5.8% 15.7% 18.90%

* Annualized

Total Return Ranking - Calendar

Period DFAT Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -49.4% 364.1% N/A
2019 N/A -21.7% 34.0% N/A
2018 N/A -48.1% -5.2% N/A
2017 N/A -28.5% 24.5% N/A
2016 N/A -0.8% 70.7% N/A

DFAT - Holdings

Concentration Analysis

DFAT Category Low Category High DFAT % Rank
Net Assets 6.13 B 1.48 M 48.2 B 6.64%
Number of Holdings 1599 10 1599 0.21%
Net Assets in Top 10 435 M 2.72 K 2.35 B 21.40%
Weighting of Top 10 7.12% 2.9% 98.1% 95.72%

Top 10 Holdings

  1. Quanta Services Inc 0.99%
  2. Darling Ingredients Inc 0.86%
  3. Arrow Electronics Inc 0.75%
  4. Reliance Steel & Aluminum Co 0.73%
  5. Athene Holding Ltd Class A 0.70%
  6. AGCO Corp 0.64%
  7. Bunge Ltd 0.62%
  8. Toll Brothers Inc 0.62%
  9. PulteGroup Inc 0.61%
  10. AutoNation Inc 0.61%

Asset Allocation

Weighting Return Low Return High DFAT % Rank
Stocks
99.94% 13.53% 100.64% 17.37%
Preferred Stocks
0.06% 0.00% 6.56% 2.75%
Other
0.00% -0.84% 5.38% 94.49%
Convertible Bonds
0.00% 0.00% 2.52% 96.61%
Cash
0.00% -79.75% 81.46% 97.25%
Bonds
0.00% 0.00% 72.05% 96.82%

Stock Sector Breakdown

Weighting Return Low Return High DFAT % Rank
Financial Services
27.55% 0.00% 100.00% 22.86%
Industrials
22.15% 0.00% 38.49% 20.30%
Consumer Cyclical
15.15% 0.00% 43.36% 33.55%
Technology
9.65% 0.00% 31.66% 33.12%
Basic Materials
7.47% 0.00% 74.80% 21.15%
Consumer Defense
5.68% 0.00% 14.01% 19.44%
Healthcare
4.60% 0.00% 23.91% 62.61%
Energy
4.09% 0.00% 35.47% 67.31%
Communication Services
2.92% 0.00% 16.24% 42.31%
Real Estate
0.48% 0.00% 45.19% 91.45%
Utilities
0.24% 0.00% 14.62% 82.05%

Stock Geographic Breakdown

Weighting Return Low Return High DFAT % Rank
US
98.14% 10.92% 100.05% 22.46%
Non US
1.80% 0.00% 68.23% 61.44%

DFAT - Expenses

Operational Fees

DFAT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.34% 0.05% 10.52% 92.16%
Management Fee 0.30% 0.00% 1.48% 6.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

DFAT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DFAT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DFAT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 454.00% N/A

DFAT - Distributions

Dividend Yield Analysis

DFAT Category Low Category High DFAT % Rank
Dividend Yield 0.99% 0.00% 1.59% 3.59%

Dividend Distribution Analysis

DFAT Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

DFAT Category Low Category High DFAT % Rank
Net Income Ratio N/A -2.48% 4.15% N/A

Capital Gain Distribution Analysis

DFAT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

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DFAT - Fund Manager Analysis

Managers

Jed Fogdall


Start Date

Tenure

Tenure Rank

Dec 11, 1998

22.74

22.7%

Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.

Joel Schneider


Start Date

Tenure

Tenure Rank

Dec 11, 1998

22.74

22.7%

Mr. Schneider is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Schneider holds an MBA from the University of Chicago Booth School of Business, an MS from the University of Minnesota, and a BS from Iowa State University. Mr. Schneider joined Dimensional in 2011, has been a portfolio manager since 2013.

Marc Leblond


Start Date

Tenure

Tenure Rank

Dec 11, 1998

22.74

22.7%

Mr. Leblond is a Senior Portfolio Manager and Vice President of Dimensional. He joined Dimensional in 2015. Prior to joining Dimensional, Mr. Leblond was an associate at Duchossois Capital Management from June to December 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 36.7 7.36 1.67