Dimensional U.S. Targeted Value ETF
Dimensional Holdings, Inc. DFAT ETF
| DFAT Price | $61.54 |
Market Cap | $12.71B |
| Annual Dividend Yield | 1.56% |
Annual Dividend | $0.97 |
| Yearly Management Fee | 0.28% |
Asset Class | Equity |
| Focus | Extended market |
Category | Size And Style, Extended Market |
| Niche | Value |
Last 24h Volume | $339.37K |
| Portfolio Management Company | Dimensional Holdings, Inc. |
Discount/Premium to NAV | -0.01% |
| Inception Date | Jun 14, 2021 |
Market Cap Rank | 183 |
| Monthly AUM Growth | -4.10% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in targeted value U.S. stocks. This fund includes companies selected based on specific value criteria. |
Economic recovery, shift towards value-oriented investment strategies, interest in small and mid-cap value stocks |
Moderate return potential, moderate risk. |
Dimensional U.S. Targeted Value ETF is an ETF issued by Dimensional Holdings, Inc. on Jun 14 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market".
As of today, the price of DFAT ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $-542,968,836 decrease compared to the previous month, its price is traded daily at a decrease of -1.33%.
The annual dividend yield of DFAT ETF is 1.56%, whereas its main asset area is North America.
DFAT ETF, whose 24-hour total volume is $339.37K, has experienced a $31.31M cash inflow in the last month.
In addition, Dimensional U.S. Targeted Value ETF's one-year net asset value total return is 20.22%.
DFAT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.33% |
0.89% |
-6.62% |
1.84% |
6.05% |
3.00% |
16.82% |
DFAT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -4.53% |
3.67% |
5.14% |
20.22% |
50.12% |
14.20% |
DFAT ETF Fund Flows Chart
DFAT ETF Market Cap Chart
DFAT ETF NAV Growth Chart
DFAT ETF Comments
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