DFAT
Dimensional U.S. Targeted Value ETF
DFAT is an active, tax-managed fund that seeks to provide long-term capital appreciation from a portfolio of US mid and small-cap value stocks.
US
EQUITY
Active
MANAGEMENT STYLE
$ 15.0 B
ASSETS UNDER MGMT
28 bp
EXPENSES
Fund Basics
| Inception date | Jun 14, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| A-MARK PRECIOUS METALS, INC. | 3.4 % |
| OMNIAB INC/OLD | 3.1 % |
| REGAL BELOIT CORP | 1.4 % |
| AMKOR TECHNOLOGY INC | 0.8 % |
| BORGWARNER INC | 0.7 % |
| PERMIAN RESOURCES CORPORATION CLASS A | 0.7 % |
| TOLL BROTHERS INC | 0.7 % |
| CNH INDUSTRIAL NV | 0.7 % |
| BALL CORP | 0.6 % |
| PERFORMANCE FOOD GROUP COMPANY | 0.6 % |
Constituent Breakdown
| Number of holdings | 1245 |
| Herfindahl-Hirschman Index | 34 |
| Wgt avg mkt cap (mns) | $5,941 |
| Large cap (>$10bn) | 24.6% |
| Mid cap ($2-10bn) | 54.2% |
| Small cap (<$2bn) | 18.2% |
| Developed mkts. | 96.8% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.8 % |
 |
BERMUDA | 2.1 % |
 |
BRITAIN | 1.0 % |
 |
PUERTO RICO | 0.7 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.8% | 29.6% | 11.7% | 16.8% | -- | -- | -- | 8.1% |
| Dividend Yield | 0.4% | 2.2% | 1.8% | 1.8% | -- | -- | -- | 1.6% |
| Total Returns | 13.2% | 31.8% | 13.5% | 18.5% | -- | -- | -- | 9.7% | Ann. Volatility | 16.1% | 16.8% | 20.9% | 20.2% | -- | -- | -- | 21.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 44% |
| MSCI EAFE | 0.70 | 39% |
| MSCI Emg Mkts | 0.44 | 27% |
Liquidity Measures
| Avg. volume (000) | 303 |
| ADV traded (mns) | $21 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $67.46 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.62/0.61 |
| Bollinger Bands (Upper/Lower) | $69.41/$66.25 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DFAT |
Expenses vs. DFAT |
ALTAR Score™ vs. DFAT |
|---|---|---|---|---|
| DFSV | Dimensional US Small Cap Value ETF | 64.5% | +3 bp | +0.0% |
| ISCV | iShares Morningstar Small Cap Value ETF | 47.0% | -22 bp | -0.9% |
| DFAS | Dimensional U.S. Small Cap ETF | 46.3% | -2 bp | -3.0% |
| VBR | Vanguard Small Cap Value ETF | 43.5% | -21 bp | -0.8% |
| AVSC | Avantis U.S Small Cap Equity ETF | 40.8% | -3 bp | -4.2% |
| IWN | iShares Russell 2000 Value ETF | 39.8% | -4 bp | -4.1% |
| VTWV | Vanguard Russell 2000 Value ETF | 39.5% | -18 bp | -4.0% |
| EZM | WisdomTree U.S. MidCap Fund | 39.1% | +10 bp | -0.2% |
| AVUV | Avantis U.S. Small Cap Value ETF | 37.8% | -3 bp | -0.6% |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 35.8% | +42 bp | +1.1% |
Risk and Returns: DFAT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/27/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.8%
ALTAR SCORE™
96th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. DFAT's ALTAR Score™ is approximately 1.7 standard
deviations above the category average. This places DFAT in the 96th percentile
among funds in the category.
Sell-Side Consensus
$76.75
PRICE TARGET
+9.8%
UPSIDE