ETFs

Dimensional U.S. Targeted Value ETF

DFAT:PCQ:USD

Dimensional U.S. Targeted Value ETF

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  • Price (USD)44.26
  • Today's Change-0.150 / -0.34%
  • Shares traded182.41k
  • 1 Year change--
Data delayed at least 15 minutes, as of Sep 17 2021 21:10 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Value
Morningstar categorySmall Value
Launch date11 Dec 1998
Price currencyUSD
DomicileUnited States
SymbolDFAT
Manager & start date
Jed Fogdall
11 Dec 1998
Joel Schneider
11 Dec 1998
Marc Leblond
11 Dec 1998
Pricing frequencyDaily
Total net assets
6.13bn USD
As of Aug 31 2021
Share class size
6.13bn USD
As of Aug 31 2021
Net expense ratio0.34%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
28.11%4.03%0.00%4.03%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Quanta Services Inc
PWR:NYQ
+125.22%0.99%
Darling Ingredients Inc
DAR:NYQ
+114.74%0.86%
Arrow Electronics Inc
ARW:NYQ
+41.87%0.75%
Reliance Steel & Aluminum Co
RS:NYQ
+34.05%0.73%
Athene Holding Ltd
ATH:NYQ
+95.83%0.70%
Per cent of portfolio in top 5 holdings: 4.03%

Diversification

Asset type

Asset type

US stock98.14%
Non-US stock1.80%
US bond0.00%
Non-US bond0.00%
Cash0.00%
Other0.06%

Top 5 sectors

Equity
Fixed income
Financial Services27.53%
Industrials22.14%
Consumer Cyclical15.14%
Technology9.64%
Basic Materials7.47%
Other18.01%

Top 5 regions

United States98.13%
Latin America0.87%
Developed Asia0.30%
Emerging Asia0.26%
Eurozone0.11%
Other0.26%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Refinitiv, an LSEG business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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