DFAT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.29% | Return% 1Y | 22.11% | Total Holdings | 1240 | Perf Week | -0.54% | Volume | 441,763 |
| Asset Type | Equities (Stocks) | AUM | $14.14B | Return% 3Y | 18.09% | NAV | $68.61 | Perf Month | 4.5% | Avg Volume | 0.28M |
| ETF Type | US Equities | Dividend TTM | $0.93 (1.32%) | Return% 5Y | 9.74% | 52W High | -3.45% | Perf Quarter | -2.36% | Rel Volume | 1.56 |
| Active/Passive | Active | Div Gr. 3/5Y | 16.26% - | Return% 10Y | - | 52W Low | 27.55% | Perf Half Y | 5.48% | Prev Close | $68.68 |
| IPO | 2021/6/14 | Flows% 1M | 0.14% | Return% SI | 9.43% | RSI (14) | 56.58 | Perf YTD | 18.07% | Price | $70.30 |
| Beta | 0.99 | Flows% 3M | 0.84% | Flows% YTD | 2.23% | Flows% 1Y | 3.03% | Perf Year | 23.29% | Volatility(W/M) | 2.14% 1.36% |
| SMA20 | 1.7% | SMA50 | 1.89% | SMA200 | 4.07% | ATR | 1.13 | ||||
Dimensional U.S. Targeted Value ETF seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. 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.
The top 10 make up 10% of the fund
Spread evenly across many holdings.
PR PERMIAN RESOURCES CORPORATION 0.80% 3 
OVV OVINTIV INC. 0.79% 4 
DINO HF SINCLAIR CORPORATION 0.73% 5 
BALL BALL CORPORATION 0.69% 6 
PFGC PERFORMANCE FOOD GROUP COMPANY 0.65% 7 
APA APA CORPORATION 0.63% 8 
CNH CNH Industrial N.V. 0.63% 9 
TOL TOLL BROTHERS, INC. 0.63% 10 
BWA BORGWARNER INC. 0.62% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded more than usual. That is 156% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +43.2%. The S&P 500 did +61% over the same period.
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The price swings a lot
At its worst (November 2024) it fell 26% and took 246 days to recover.
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The dividend is on the small side
Pays 1.32% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 3.0% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
CGDV Capital Group Dividend Value ETF 0.33% 
DFSV US Small Cap Value Portfolio ETF Class Shares 0.31% 
FVD First Trust Value Line Dividend Index Fund 0.62% 
WTV WisdomTree U.S. Value Fund 0.12% 
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.39% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does DFAT have?
DFAT holds a total of 1,240 securities, with an AUM of approximately $14.1B.
Does DFAT pay dividends (distributions)?
DFAT's distribution yield is approximately 1.32%.
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.
