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ETFs

Dimensional U.S. Targeted Value ETF

DFAT
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Dec 11, 1998
Expense Ratio
0.28%
Type
US Equities
Fund Owner
Dimensional
Volume (1m avg. daily)
$9,767,214
AUM
$8,112,399,525
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

PHM
PulteGroup Inc
0.78%
ARW
Arrow Electronics Inc.
0.72%
PAG
Penske Automotive Group Inc
0.72%
DINO
HF Sinclair Corp.
0.67%
TOL
Toll Brothers Inc.
0.62%
OC
Owens Corning
0.62%
PBF
PBF Energy Inc - Ordinary Shares - Class A
0.59%
KNX
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A
0.58%
BWA
BorgWarner Inc
0.56%
AGCO
AGCO Corp.
0.55%
Invest with DFAT

What is DFAT?

The investment objective of the Dimensional U.S. Targeted Value ETF (the "US Targeted Value ETF" or "Portfolio") is to achieve long-term capital appreciation while minimizing federal income taxes on returns. To achieve its investment objective, the US Targeted Value ETF, using a market capitalization weightedapproach, generally purchases a broad and diverse group of readily marketable securities of U.S. small and midcap companies that the Advisor determines to be lower relative price stocks with higher profitability. Acompany s market capitalization is the number of its shares outstanding times its price per share. In general, thehigher the relative market capitalization of the eligible company, the greater its representation in the Portfolio.The Advisor may increase or decrease the Portfolio s exposure to an eligible company, or exclude a company,after considering such factors as free float, momentum, trading strategies, liquidity, size, relative price,profitability, investment characteristics, and other factors that the Advisor determines to be appropriate.

ETFs related toDFAT

ETFs correlated to DFAT include DFSV, AVUV, VBR

DFAT
Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFSV
Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVUV
American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VBR
Vanguard Group, Inc. - Vanguard Small Cap Value ETF
DFAS
Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EZM
WisdomTree Trust - WisdomTree U.S. MidCap Fund
SDVY
First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FNDA
Schwab Strategic Trust - Schwab Fundamental U.S. Small Company Index ETF
AVSC
American Century ETF Trust - Avantis U.S Small Cap Equity ETF
IJR
BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF
VIOO
Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toDFAT

#GLOBE

Follow the Global Trend

Category

Momentum, Lever Up, Go Global, Diversification

Risk Rating

Moderate

#SAM

Spread Across the Market

Category

Getting Defensive, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with DFAT using Composer

FAQ

DFAT is a US Equities ETF. The investment objective of the Dimensional U.S. Targeted Value ETF (the "US Targeted Value ETF" or "Portfolio") is to achieve long-term capital appreciation while minimizing federal income taxes on returns. To achieve its investment objective, the US Targeted Value ETF, using a market capitalization weightedapproach, generally purchases a broad and diverse group of readily marketable securities of U.S. small and midcap companies that the Advisor determines to be lower relative price stocks with higher profitability. Acompany s market capitalization is the number of its shares outstanding times its price per share. In general, thehigher the relative market capitalization of the eligible company, the greater its representation in the Portfolio.The Advisor may increase or decrease the Portfolio s exposure to an eligible company, or exclude a company,after considering such factors as free float, momentum, trading strategies, liquidity, size, relative price,profitability, investment characteristics, and other factors that the Advisor determines to be appropriate.

Yes, DFAT is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, DFAT is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DFAT is -0.02%. This is the percent change in the value of DFAT over the most recent 1-month period. The 3-month return on DFAT is 0.026%. This is the percent change in the value of DFAT over the most recent 3-month period.

The standard deviation of DFAT for the past year is 0.22%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to DFAT include VIG, VYM, and FDL.

ETFs correlated to DFAT include DFSV, AVUV, and VBR.

ETFs that are inversely correlated to DFAT include TZA, RWM, and TWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.