ARCA:DFAT

Dimensional U.S. Targeted Value ETF

$ 56.35 0.25 ( +0.45%) 01:00 PM EST
PE Ratio:
29.18
PB Ratio:
1.13
Volume:
197.20K
Dividend Yield %:
1.45
Last Holding update 2025-06-28 1511 Stocks (61 new)
Value $9.59 Bil Turnover 10 %
Top Holdings: TAP(0.65%) X(0.62%) ALLY(0.60%) SNX(0.60%) FHN(0.58%)
Portfolio Report
Registrant: Dimensional ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Dimensional U.S. Targeted Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Dimensional U.S. Targeted Value ETF Key Statistics

Name Value
Day's Open ($) 56.26
Day's Range ($) 56.18 - 56.477
Day's Volume 197,198
52-Week Range ($) 44.01 - 61.75
Beta 1.21
3-Year Sharpe Ratio 0.36
3-Year Sortino Ratio 0.62
Volatility 21.57
14-Day RSI 72.99
14-Day ATR ($) 0.838439
20-Day SMA ($) 53.5795

Fundamental Data

Name Value
Market Cap (Mil $) 11,144.846
Shares Outstanding (Mil) 197.78
PE Ratio 29.18
PE Ratio (10y Range) 6.14 - 29.18
PE Ratio (10y Median) 10.7
PB Ratio 1.13
PB Ratio (10y Range) 0.01 - 1.68
PB Ratio (10y Median) 1.31

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.818
Dividend Yield % 1.45
Dividend Yield % (10y Range) 0.92 - 1.71
Dividend Yield % (10y Median) 1.36
Next Dividend Payment Date
Dividend Frequency Quarterly

DFAT Dimensional U.S. Targeted Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for DFAT Dimensional U.S. Targeted Value ETF

Historical TTM Price-to-Earnings without NRI for DFAT Dimensional U.S. Targeted Value ETF

Historical Price-to-Book Ratio for DFAT Dimensional U.S. Targeted Value ETF

Historical Dividend Yields for DFAT Dimensional U.S. Targeted Value ETF

Dimensional U.S. Targeted Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DFAT

No Available Data

ARCA:DFAT is held by these investors

No Available Data
Dimensional U.S. Targeted Valu... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TAP
Molson Coors Beverage Co
1,075,621
61,880.5
+24.22%
0.650
+0.13%
0.530
-20.12%
-12.29%
10,002.0
Beverages - Alcoholic
X
United States Steel Corp
1,363,789
59,611.2
+7.23%
0.620
+0.04%
0.600
+31.67%
+61.75%
12,416.8
Steel
ALLY
Ally Financial Inc
1,760,542
57,499.3
+4.10%
0.600
+0.02%
0.570
+26.04%
+16.38%
12,658.7
Credit Services
SNX
TD Synnex Corp
517,506
57,339.7
-0.07%
0.600
0%
0.630
+41.55%
+20.44%
11,562.7
Hardware
FHN
First Horizon Corp
3,049,738
55,139.3
+2.47%
0.580
+0.01%
0.600
+28.87%
+11.02%
11,164.2
Banks
MOS
The Mosaic Co
1,712,135
52,048.9
0%
0.540
0%
0.540
+44.43%
+53.94%
11,823.2
Agriculture
SSB
SouthState Corp
594,719
51,609.7
0%
0.540
0%
0.590
+15.16%
-1.54%
9,831.7
Banks
UNM
Unum Group
661,524
51,373.9
-38.53%
0.540
-0.29%
0.380
+4.19%
+13.68%
14,438.9
Insurance
CAG
Conagra Brands Inc
2,071,036
51,175.3
+94.10%
0.530
+0.26%
0.430
-20.48%
-22.21%
10,019.8
Consumer Packaged Goods
SJM
JM Smucker Co
427,575
49,714.2
+4.19%
0.520
+0.02%
0.400
-11.18%
-3.58%
11,103.6
Consumer Packaged Goods

Dimensional U.S. Targeted Value ETF's Historical Top Holdings Breakdowns

Dimensional U.S. Targeted Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EXE
Expand Energy Corp
2025-04-30
Sold Out
Sold Out
-1.19%
●
96.03 ($104.39) 113.87
$108.74
4.17%
Sold Out
0
-1,295,859
TOL
Toll Brothers Inc
2025-04-30
Add
Add
+0.41%
●
90.5 ($108.67) 135.81
$117.79
8.39%
Add 59710.56%
385,180
384,536
UNM
Unum Group
2025-04-30
Reduce
Reduce
-0.29%
●
70.48 ($77.84) 83.34
$82.12
5.50%
Reduce -38.53%
661,524
-414,643
CAG
Conagra Brands Inc
2025-04-30
Add
Add
+0.26%
●
23.9 ($25.58) 27.62
$20.99
-17.94%
Add 94.1%
2,071,036
1,004,020
CNH
CNH Industrial NV
2025-04-30
Reduce
Reduce
-0.24%
●
10.32 ($12.28) 13.54
$13.69
11.48%
Reduce -99.17%
17,268
-2,059,283
SWK
Stanley Black & Decker Inc
2025-04-30
Add
Add
+0.23%
●
55.86 ($76.44) 89.93
$71.10
-6.99%
Add 212.38%
538,002
365,777
VTRS
Viatris Inc
2025-04-30
Add
Add
+0.23%
●
7.26 ($9.27) 11.48
$9.32
0.54%
Add 111.82%
4,918,683
2,596,525
AR
Antero Resources Corp
2025-04-30
Reduce
Reduce
-0.21%
●
31.92 ($37.2) 42
$37.26
0.16%
Reduce -35.5%
1,126,049
-619,750
AXS
Axis Capital Holdings Ltd
2025-04-30
Reduce
Reduce
-0.20%
●
87.23 ($94.16) 101.07
$99.11
5.26%
Reduce -42.23%
330,113
-241,283
THC
Tenet Healthcare Corp
2025-04-30
Add
Add
+0.19%
●
110.41 ($129.31) 144.98
$171.50
32.63%
Add 152.97%
206,478
124,856

Dimensional U.S. Targeted Value ETF Total Holding History ($B)

To

Dimensional U.S. Targeted Value ETF's Asset Allocation

To

Dimensional U.S. Targeted Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dimensional U.S. Targeted Value ETF's Hypothetical Growth since 2025-04-30

Dimensional U.S. Targeted Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Dimensional U.S. Targeted Value ETF's Holdings Heat Map

Size field:

Dimensional U.S. Targeted Value ETF's Holdings Bubble Chart

Dimensional U.S. Targeted Value ETF News

  • 1

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