DFAT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DFAT
Dimensional U.S. Targeted Value ETF
$68.03
+0.37 ▲ +0.55%
September 25 at 4:00 PM ET (Korea 9/26 05:00)$68.03
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.28%
Annual operating cost
Net Assets (AUM)
$13.9B
about 19 trillion KRW
Holdings
1198 items
Dividend Yield
1.37%
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 17.29% | Total Holdings | 1198 | Perf Week | -1.13% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 15.18% | AUM | $13.9B | Perf Month | -4.73% |
| Expense | 0.28% | NAV | $67.65 | Return% 5Y | 10.5% | 52W High | -6.57% | Perf Quarter | -2.69% |
| Dividend TTM | $0.93 (1.37%) | Div Gr. 3/5Y | 16.26% - | Return% 10Y | - | 52W Low | 23.43% | Perf Half Y | 9.07% |
| Flows% 1M | 0.5% | Flows% YTD | 1.93% | Return% SI | 9.34% | Volatility(W/M) | 0.93% 1% | Perf YTD | 14.26% |
| SMA20 | -2.63% | SMA50 | -3.9% | SMA200 | 2.37% | RSI (14) | 31.14 | Beta | 0.99 |
| IPO | 2021/6/14 | Prev Close | $67.66 | Perf Year | 17.39% | Avg Volume | 0.31M | Price | $68.03 |
ETF at a Glance
0.28% Total Expense Ratio Annual · lower is better
$13.9B AUM Assets Under Management
1.37% Dividend Rate Pay Frequency
1198 Holdings Active
Sector Distribution
Financial 44.8%
Industrials 29.8%
Consumer Cyclical 26.3%
Energy 19.0%
Technology 16.2%
Healthcare 11.9%
Consumer Defensive 10.9%
Basic Materials 8.4%
Top Holdings
PERMIAN RESOURCES CORPORATION 0.89%4 
WESCO INTERNATIONAL, INC. 0.86%5 
CF INDUSTRIES HOLDINGS, INC. 0.82%6 PERMIAN RESOURCES CORPORATION 0.80%7 
OVINTIV INC. 0.79%8 
AMKOR TECHNOLOGY, INC. 0.78%9 OVINTIV INC. 0.73%10 
APA CORPORATION 0.73%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$67.65
Listed6/14/2021
Returns
1Y17.29%
3Y15.18%
5Y10.5%
Since Inception9.34%
Price Performance
1 Week-1.13%
1 Month-4.73%
3M-2.69%
6M9.07%
YTD14.26%
1Y17.39%
vs 52W High-6.57%
vs 52W Low23.43%
Fund Flow
1 Month0.5%
3M0.29%
YTD1.93%
1Y3.2%
Trading Info
Volume313,876
Average Volume0.31M
Relative Volume1.02
Previous Close$67.66
Current Price$68.03
Technical
RSI (14)31.14
SMA 20-2.63%
SMA 50-3.9%
SMA 2002.37%
ATR0.72
Beta0.99
Volatility (Weekly/Monthly)0.93% / 1%
Dividend
Dividend Rate1.37%
Last Ex-Dividend Date09/22
Related ETFs
Similar ETFs
CGDVCapital Group Dividend Value ETF
DFSVDimensional US Small Cap Value ETF
FVDFirst Trust Value Line Dividend Index Fund
WTVWisdomTree U.S. Value Fund
DSTLDistillate U.S. Fundamental Stability & Value ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +52.2%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.37% annually in dividends.
Tap to view numbers
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does DFAT have?
DFAT holds a total of 1,198 securities, with an AUM of approximately $13.9B.
Does DFAT pay dividends (distributions)?
DFAT's distribution yield is approximately 1.37%.
What is the 52-week high and low for DFAT?
DFAT has recorded a 52-week high of $72.81 and a low of $55.12.
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