ARCA:DFAT

Dimensional U.S. Targeted Value ETF

$ 54.89 0.23 ( +0.42%) 04:00 PM EST
PE Ratio:
11.04
PB Ratio:
0.01
Volume:
209.66K
Dividend Yield %:
1.3
Last Holding update 2024-06-26 1490 Stocks (82 new)
Value $10.73 Bil Turnover 9 %
Top Holdings: ALLY(0.65%) MHK(0.58%) UNM(0.57%) SNX(0.57%) DINO(0.56%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 54.59
Day's Range ($) 54.42 - 55.18
Day's Volume 209,661
52-Week Range ($) 42.53 - 58.09
Beta 1.05
Volatility 21.43
14-Day RSI 52.21
14-Day ATR ($) 0.826417
20-Day SMA ($) 54.837

Fundamental Data

Name Value
Market Cap (Mil $) 10,444.4
Shares Outstanding (Mil) 190.28
PE Ratio 11.04
PE Ratio (10y Range) 6.14 - 16
PE Ratio (10y Median) 9
PB Ratio 0.01
PB Ratio (10y Range) 0.01 - 1.68
PB Ratio (10y Median) 1.37

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.714
Dividend Yield % 1.3
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

DFAT 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 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ALLY 		Ally Financial Inc
1,553,858
69939.150
+17.84%
0.650
+0.10%
0.510
-13.36%
+3.41%
10757.964
Credit Services
MHK 		Mohawk Industries Inc
383,498
61770.020
+9.89%
0.580
+0.05%
0.610
+44.57%
+53.62%
10035.615
Furnishings, Fixtures & Appliances
UNM 		Unum Group
1,058,566
60899.300
+6.90%
0.570
+0.04%
0.570
+22.73%
+39.47%
11452.875
Insurance
SNX 		TD Synnex Corp
509,385
60703.410
+8.42%
0.570
+0.04%
0.600
+9.71%
+13.79%
10305.862
Hardware
DINO 		HF Sinclair Corp
1,163,136
59866.610
+7.47%
0.560
+0.04%
0.610
-7.25%
-16.81%
8577.211
Oil & Gas
TMHC 		Taylor Morrison Home Corp
869,884
58351.820
+1.67%
0.540
+0.01%
0.830
+25.55%
+26.84%
7054.035
Homebuilding & Construction
EXE 		Chesapeake Energy Corp
737,992
56330.930
+33.24%
0.520
+0.13%
0.560
+6.29%
+15.55%
19747.426
Oil & Gas
JLL 		Jones Lang LaSalle Inc
223,513
56079.410
+0.53%
0.520
0%
0.470
+26.71%
+38.23%
12391.962
Real Estate
KNX 		Knight-Swift Transportation Holdings Inc
1,008,088
54870.230
+3.11%
0.510
+0.02%
0.620
+6.63%
-10.68%
8256.683
Transportation
ARW 		Arrow Electronics Inc
433,967
53677.380
-2.67%
0.500
-0.02%
0.820
+13.91%
+9.28%
7073.341
Hardware

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
TOL 		Toll Brothers Inc2024-07-31Reduce
-0.45%
●
109.16 ($123.24) 143.09
$151.08
22.59%
Reduce -71.09%
144,357
-354,990
WIRE Encore Wire Corp2024-07-31Sold Out
-0.30%
●
276.94 ($285.22) 289.84
$289.84
1.62%
Sold Out
0
-102,770
COHR 		Coherent Corp2024-07-31New Buy
+0.26%
●
53.69 ($66.88) 80.48
$98.69
47.56%
New holding
397,330
397,330
AEL American Equity Investment Life Holding Co2024-07-31Sold Out
-0.24%
●
56.47 ($56.47) 56.47
$56.47
0%
Sold Out
0
-396,432
LTS:0LHO 		Coherent Corp2024-07-31Sold Out
-0.23%
●
53.35 ($67.04) 80.43
$98.33
46.67%
Sold Out
0
-403,027
WRK WestRock Co2024-07-31Sold Out
-0.23%
●
48.79 ($51.62) 54.74
$51.51
-0.21%
Sold Out
0
-453,637
IP 		International Paper Co2024-07-31Reduce
-0.21%
●
35.81 ($43.64) 47.32
$47.10
7.93%
Reduce -46.52%
658,727
-572,901
LTS:0I1B 		Enovis Corp2024-07-31Sold Out
-0.21%
●
43.76 ($47.63) 52.78
$38.86
-18.41%
Sold Out
0
-356,680
SJM 		JM Smucker Co2024-07-31Add
+0.20%
●
107.47 ($112.89) 121.23
$117.21
3.83%
Add 675.51%
210,473
183,333
BECN 		Beacon Roofing Supply Inc2024-07-31Reduce
-0.20%
●
86.84 ($95.59) 102.8
$94.45
-1.19%
Reduce -65.53%
100,777
-191,594

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 2024-07-31

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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