Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Dimensional U.S. Targeted Value ETF, ETF

DFAT

PCQ

$57.6

-$0.13

(-0.23%)

Provider: Dimensional Category: Small Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.28%

Volume

This is the total number of shares traded during the most recent trading day.

228.31K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.31%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.08

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$48.94 L

$61.53 H

$57.6

About Dimensional U.S. Targeted Value ETF, ETF

As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio. more

Provider: DimensionalCategory: Small Value

Returns

Time Frame	DFAT	S&P500
1-Week Return	-0.86%	-0.58%
1-Month Return	3.8%	1.89%
3-Month Return	3.54%	3.24%
6-Month Return	2.22%	10.09%
1-Year Return	10.71%	22.09%
3-Year Return	28.51%	35.68%
5-Year Return	25.86%	83.47%

Time Frame	DFAT	S&P500
1-Week Return	-36.26%	-26.16%
1-Month Return	57.42%	25.58%
3-Month Return	15.15%	13.80%
6-Month Return	4.55%	21.52%
1-Year Return	10.71%	22.09%
3-Year Return	8.72%	10.71%
5-Year Return	4.71%	12.90%