(DFAT) Dimensional U.S. Targeted - NYSE

ETF Category: Small Value | Exchange: NYSE (USA) | Market Cap: 14.246m USD | Total Return: 31.6% in 12m

US Equities, Small Cap Value, Value Stocks
Total Rating 67
Safety 69
Buy Signal 0.44
Small Value
Category Rotation: +1.7
TER: 0.28%
AUM: 14.2B
Avg Turnover: 19.6M
Risk 3d forecast
Volatility17.8%
VaR 5th Pctl3.01%
VaR vs Median-5.98%
Reward TTM
Sharpe Ratio1.49
Rel. Str. IBD63.1
Rel. Str. Peer Group32.1
Character TTM
Beta0.934
Beta Downside1.029
Hurst Exponent0.493
Drawdowns 3y
Max DD26.12%
CAGR/Max DD0.63
CAGR/Mean DD3.16

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: DFAT Dimensional U.S. Targeted

The Dimensional U.S. Targeted Value ETF (DFAT) is structured to allocate at least 80% of its net assets to securities of U.S. companies under normal market conditions. This policy reflects the funds focus on the domestic equity market, specifically within the small-cap value segment of the broader U.S. stock universe. To manage liquidity and adjust equity exposure efficiently in response to cash inflows and outflows, the fund may also use futures contracts and options on futures contracts tied to U.S. equity securities and indices.

As a passively managed ETF in the small-value category, DFAT employs a systematic, rules-based investment approach that screens U.S. equities for smaller-capitalization companies exhibiting value characteristics such as lower relative prices and book-to-market ratios. The use of derivatives for cash equitization is a common technique among ETFs, allowing the fund to maintain market exposure without immediately buying or selling underlying stocks when investor flows occur.

Headlines to Watch Out For
  • Small-cap value rotation drives AUM and fee revenue
  • Rising interest rates pressure small-cap borrowing costs
  • Competition intensifies from Avantis and Vanguard value ETFs
What is the price of DFAT shares?

As of June 29, 2026, the stock is trading at USD 69.91 with a total of 223,075 shares traded. Over the past week, the price has changed by +2.43%, over one month by +3.78%, over three months by +14.58% and over the past year by +31.58%.

Current recommended Stop Loss: 68.80 (which is 1.6% or 1.2 ATR below the current price).

Is DFAT a buy, sell or hold?

Dimensional U.S. Targeted has no consensus analysts rating.