DFAT: Dimensional U.S. Targeted Value ETF
About
DFAT was created on 2021-06-14 by Dimensional. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 10486.63m in AUM and 1506 holdings. 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.
Current Value
$57.981 Year Return
Current Value
$57.981 Year Return
Key Details
Assets Under Management
$11.16B
Div Yield %
1.24%
P/E Ratio
12.39
Net Asset Value
$58.17
Expense Ratio
0.28%
1Y ETF Return
0.26%
Strategies that include DFAT
Stock's related to DFAT
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SSB | 85.22% | $8.02B | +43.60% | 2.02% |
| IBOC | 85.01% | $4.40B | +55.95% | 1.88% |
| SBCF | 84.91% | $2.50B | +28.16% | 2.45% |
| UBSI | 84.88% | $5.66B | +25.92% | 3.55% |
| ASB | 84.67% | $3.95B | +48.10% | 3.36% |
| UCB | 84.09% | $3.91B | +35.08% | 2.86% |
| ABCB | 84.02% | $4.75B | +62.51% | 0.88% |
| WSFS | 83.90% | $3.39B | +48.16% | 1.02% |
| SFBS | 83.81% | $5.11B | +85.58% | 1.29% |
| PPBI | 83.25% | $2.67B | +20.00% | 4.75% |
| ONB | 83.16% | $6.69B | +43.24% | 2.68% |
| HWC | 82.93% | $4.92B | +42.32% | 2.46% |
| CADE | 82.85% | $6.82B | +53.20% | 2.64% |
| FNB | 82.61% | $5.89B | +40.69% | 2.94% |
| FRME | 82.50% | $2.51B | +38.53% | 3.21% |
| AUB | 82.50% | $3.75B | +32.11% | 3.13% |
| FBK | 82.48% | $2.55B | +64.80% | 1.25% |
| FFIN | 82.30% | $5.85B | +53.72% | 1.75% |
| EBC | 82.22% | $3.95B | +50.04% | 2.40% |
| HOMB | 81.94% | $6.11B | +41.20% | 2.45% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| QTTB | -0.09% | $354.34M | +188.64% | 0.00% |
| PRPO | -0.42% | $9.10M | -13.65% | 0.00% |
| ACGL | -0.52% | $36.00B | +16.84% | 0.00% |
| HIHO | 0.59% | $8.63M | 0.00% | 6.12% |
| CYCN | -0.62% | $4.77M | -16.19% | 0.00% |
| CL | 0.69% | $76.48B | +22.25% | 2.12% |
| CAH | 0.70% | $28.64B | +12.14% | 1.70% |
| MNR | -0.71% | $1.66B | -10.71% | 15.90% |
| TPST | 0.72% | $37.75M | -77.59% | 0.00% |
| CPB | 0.75% | $12.96B | +7.08% | 3.40% |
| BACK | 1.09% | $1.76M | -32.90% | 0.00% |
| NHTC | 1.15% | $61.83M | +0.19% | 14.81% |
| CYD | 1.24% | $364.46M | -2.94% | 4.26% |
| CME | -1.29% | $82.76B | +9.21% | 1.98% |
| MNOV | -1.35% | $93.19M | +2.15% | 0.00% |
| K | 1.37% | $27.77B | +52.50% | 2.79% |
| BTCT | 1.50% | $42.61M | +353.33% | 0.00% |
| OXBR | -1.78% | $19.05M | +178.18% | 0.00% |
| MSDL | 2.36% | $1.83B | +0.66% | 7.26% |
| TCTM | -2.47% | $8.10M | -42.99% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MCK | -18.89% | $78.15B | +35.51% | 0.42% |
| CBOE | -14.38% | $21.46B | +15.84% | 1.11% |
| COR | -10.82% | $47.48B | +21.20% | 0.86% |
| CHD | -10.56% | $27.18B | +19.50% | 1.03% |
| PGR | -9.55% | $149.10B | +57.29% | 0.45% |
| PG | -6.95% | $402.15B | +14.14% | 2.33% |
| STG | -4.62% | $35.67M | +7.92% | 0.00% |
| LITB | -3.66% | $35.48M | -75.45% | 0.00% |
| HUSA | -3.55% | $16.69M | -11.56% | 0.00% |
| RNR | -3.09% | $13.74B | +23.09% | 0.58% |
| TCTM | -2.47% | $8.10M | -42.99% | 0.00% |
| OXBR | -1.78% | $19.05M | +178.18% | 0.00% |
| MNOV | -1.35% | $93.19M | +2.15% | 0.00% |
| CME | -1.29% | $82.76B | +9.21% | 1.98% |
| MNR | -0.71% | $1.66B | -10.71% | 15.90% |
| CYCN | -0.62% | $4.77M | -16.19% | 0.00% |
| ACGL | -0.52% | $36.00B | +16.84% | 0.00% |
| PRPO | -0.42% | $9.10M | -13.65% | 0.00% |
| QTTB | -0.09% | $354.34M | +188.64% | 0.00% |
| HIHO | 0.59% | $8.63M | 0.00% | 6.12% |
ETF's related to DFAT
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| DFSV | 99.40% | $4.16B | 0.31% |
| AVUV | 98.89% | $15.25B | 0.25% |
| IWN | 98.34% | $13.17B | 0.24% |
| EZM | 98.18% | $823.84M | 0.38% |
| IJR | 98.17% | $90.05B | 0.06% |
| EES | 98.12% | $668.71M | 0.38% |
| SPSM | 98.02% | $12.72B | 0.03% |
| BSVO | 98.01% | $1.53B | 0.47% |
| VIOO | 97.95% | $3.12B | 0.1% |
| VBR | 97.94% | $32.03B | 0.07% |
| SDVY | 97.85% | $7.17B | 0.6% |
| DES | 97.55% | $2.13B | 0.38% |
| IJS | 97.45% | $7.37B | 0.18% |
| FYX | 97.42% | $959.00M | 0.6% |
| VIOV | 97.42% | $1.44B | 0.15% |
| MDYV | 97.34% | $3.25B | 0.15% |
| SLYV | 97.32% | $4.16B | 0.15% |
| IVOV | 97.26% | $964.95M | 0.15% |
| XSVM | 97.24% | $853.92M | 0.37% |
| IJJ | 97.15% | $8.03B | 0.18% |
News
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SPTM offers broad US market exposure by targeting all major market size segments. Click here to read more on SPTM ETF here and a few alternatives to consider.
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AVUV is a top performing small-cap value fund with a 0.25% expense ratio and $13.81B in assets under management. See why I upgrade the fund from hold to buy.
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Vanguard U.S. Value Factor ETF focuses on undervalued U.S. stocks using indicators like forward earnings yield and book value to price ratio. See why VFVA is a Hold.
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DFAT's focus on undervalued small and mid-cap companies has led to consistent outperformance against benchmarks and peer funds. Read more on the DFAT ETF here.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.