Dimensional U.S. Targeted Value ETF
ALTAR
Score™
9.9% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
12.5x P/Sales
ratio
0.8x
P/BV
ratio
1.1x Div.
yield
2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DFAT is an active, tax-managed fund that seeks to provide long-term capital appreciation from a portfolio of US mid and small-cap value stocks.

FUND BASICS
Category US Equities
Fund Sponsor Dimensional Fund Advisors LP
Website us.dimensional.com/etfs/
Inception date Jun 14, 2021
Assets (mns) $10,638
Currency USD
Expense ratio 28 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1507
Wgt avg mkt cap (mns) $4,224
Large cap (>$10bn) 12.8%
Mid cap ($2-10bn) 58.9%
Small cap (<$2bn) 28.1%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
CASH AND CASH EQUIVALENTS 3.2 %
REGAL BELOIT CORP 1.1 %
UNITED STATES STEEL CORP 0.7 %
SYNNEX CORP 0.6 %
FIRST HORIZON NATIONAL CORP 0.6 %
MOSAIC CO/THE 0.6 %
ALLY FINANCIAL INC 0.6 %
MOLSON COORS BREWING CO -B 0.6 %
GAP INC/THE 0.5 %
CONAGRA FOODS INC 0.5 %
Total 9.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.0 %
BERMUDA 2.1 %
PUERTO RICO 0.8 %
BRITAIN 0.8 %
IRELAND 0.6 %
SINGAPORE 0.3 %
MONACO 0.2 %
PANAMA 0.2 %
SWITZERLAND 0.1 %
NETHERLANDS 0.1 %