ARCA:DFAT

Dimensional U.S. Targeted Value ETF

$ 49.05 -0.14 ( -0.28%) 04:00 PM EST
PE Ratio:
13.99
PB Ratio:
1.24
Volume:
414.55K
Dividend Yield %:
1.6
Last Holding update 2025-03-28 1523 Stocks (85 new)
Value $11.10 Bil Turnover 6 %
Top Holdings: EXE(1.19%) UNM(0.74%) SNX(0.67%) ALLY(0.59%) AR(0.59%)
Portfolio Report
Registrant: Dimensional ETF Trust
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10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Dimensional U.S. Targeted Value ETF Performance

Dividend
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
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2020
2019
2018
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2016

Dimensional U.S. Targeted Value ETF Key Statistics

Name Value
Day's Open ($) 48.85
Day's Range ($) 48.54 - 49.11
Day's Volume 414,551
52-Week Range ($) 44.01 - 61.75
Beta 1.16
3-Year Sharpe Ratio 0.09
3-Year Sortino Ratio 0.14
Volatility 21.81
14-Day RSI 50.15
14-Day ATR ($) 1.652543
20-Day SMA ($) 48.3445

Fundamental Data

Name Value
Market Cap (Mil $) 9,637.279
Shares Outstanding (Mil) 196.48
PE Ratio 13.99
PE Ratio (10y Range) 6.14 - 16
PE Ratio (10y Median) 9.8
PB Ratio 1.24
PB Ratio (10y Range) 0.01 - 1.68
PB Ratio (10y Median) 1.36

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.784
Dividend Yield % 1.6
Dividend Yield % (10y Range) 0.92 - 1.71
Dividend Yield % (10y Median) 1.35
Next Dividend Payment Date
Dividend Frequency Quarterly

DFAT Dimensional U.S. Targeted Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for DFAT Dimensional U.S. Targeted Value ETF

Historical TTM Price-to-Earnings without NRI for DFAT Dimensional U.S. Targeted Value ETF

Historical Price-to-Book Ratio for DFAT Dimensional U.S. Targeted Value ETF

Historical Dividend Yields for DFAT Dimensional U.S. Targeted Value ETF

Dimensional U.S. Targeted Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DFAT

No Available Data

ARCA:DFAT is held by these investors

No Available Data
Dimensional U.S. Targeted Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EXE 		Expand Energy Corp2024-10-31Add
+0.46%
●
70.31 ($78.07) 88.7
$105.30
34.88%
Add 77.76%
1,311,825
573,833
SWN Unlock Delisted Southwestern Energy Co2024-10-31Sold Out
-0.35%
●
6 ($6.32) 7.15
$7.11
12.50%
Sold Out
0
-5,897,535
INGR 		Ingredion Inc2024-10-31Reduce
-0.34%
●
120.01 ($133.22) 137.51
$130.20
-2.27%
Reduce -99.88%
358
-289,787
SOFI 		SoFi Technologies Inc2024-10-31Add
+0.25%
●
6.32 ($8.18) 11.22
$12.88
57.46%
Add 218.58%
3,321,276
2,278,746
OVV 		Ovintiv Inc2024-10-31Add
+0.24%
●
37 ($41.19) 44.48
$34.67
-15.83%
Add 110.12%
1,229,287
644,253
UHS 		Universal Health Services Inc2024-10-31Reduce
-0.23%
●
202.75 ($225.68) 241.52
$171.68
-23.93%
Reduce -99.05%
1,080
-113,118
TAP 		Molson Coors Beverage Co2024-10-31Add
+0.23%
●
51.13 ($54.69) 57.52
$56.80
3.86%
Add 159.19%
713,321
438,109
PR 		Permian Resources Corp2024-10-31New Buy
+0.19%
●
12.9 ($14.02) 15.1
$12.26
-12.55%
New holding
1,476,725
1,476,725
TOL 		Toll Brothers Inc2024-10-31Sold Out
-0.19%
●
124.08 ($144.53) 159.58
$100.08
-30.75%
Sold Out
0
-144,357
TWLO 		Twilio Inc2024-10-31Add
+0.18%
●
56.27 ($64.07) 80.65
$95.07
48.38%
Add 96.73%
472,989
232,567

Dimensional U.S. Targeted Value ETF Total Holding History ($B)

To

Dimensional U.S. Targeted Value ETF's Asset Allocation

To

Dimensional U.S. Targeted Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dimensional U.S. Targeted Value ETF's Hypothetical Growth since 2025-01-31

Dimensional U.S. Targeted Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Dimensional U.S. Targeted Value ETF News

  • 1

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