Dimensional - US Targeted Value ETF (DFAT) Price
Dimensional - US Targeted Value ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Financial sector | 28.98 % |
Industry | 15.43 % |
Cyclical consumer goods | 14.73 % |
Energy | 11.4 % |
Information technology | 7.56 % |
Healthcare | 7.05 % |
Consumer goods for daily needs | 7.05 % |
Commodities | 4.34 % |
Communication services | 2.09 % |
Real Estate | 0.95 % |
Utility company | 0.4 % |
Cash & Others | 0.02 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 92.48 % |
 Bermuda | 3.34 % |
 United Kingdom of Great Britain and Northern Ireland | 1.26 % |
 Puerto Rico | 0.78 % |
 Ireland | 0.63 % |
 Monaco | 0.34 % |
 Canada | 0.31 % |
 Switzerland | 0.3 % |
 Panama | 0.19 % |
 Sweden | 0.18 % |
Other | 0.13 % |
 Luxembourg | 0.03 % |
 Spain | 0.02 % |
 Cayman Islands | 0.01 % |
Dimensional - US Targeted Value ETF List of Holdings
| Company | Share |
|---|---|
0.84 % | |
0.79 % | |
0.76 % | |
0.74 % | |
0.65 % | |
0.65 % | |
0.63 % | |
0.62 % | |
0.61 % | |
0.56 % | |
0.55 % | |
0.53 % | |
0.53 % | |
0.53 % | |
0.52 % | |
0.52 % | |
0.50 % | |
0.50 % | |
0.49 % | |
0.49 % | |
CASH AND CASH EQUIVALENTS | 0.48 % |
0.48 % | |
0.47 % | |
0.47 % | |
0.46 % |
Frequently asked questions about Dimensional - US Targeted Value ETF
Dimensional - US Targeted Value ETF is offered by Dimensional, a leading player in the field of passive investments.
The ISIN of Dimensional - US Targeted Value ETF is US25239Y1626.
The total expense ratio of Dimensional - US Targeted Value ETF is 0.33%, which means that investors pay 33.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Dimensional - US Targeted Value ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Dimensional - US Targeted Value ETF is 13.41.
The ETF invests in various sectors, with focuses on Financial sector, Industry, Cyclical consumer goods.
United States of America has the largest stake in Dimensional - US Targeted Value ETF.
The current average trading volume of Dimensional - US Targeted Value ETF is 303,989.00.
Dimensional - US Targeted Value ETF is domiciled in US.
The fund was launched on 2/23/2000.
The Dimensional - US Targeted Value ETF mainly invests in Extended Market companies.
The NAV of Dimensional - US Targeted Value ETF amounts to 67.95 USD.
The price-to-book ratio is 1.4.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Dimensional - US Targeted Value ETF