DFAT ETF Analysis: Dimensional U.S. Targeted | NYSE
US Small & Mid Cap Equity | NYSE, USA | Market Cap: 13.937m USD | 12M Return: 25% | US25434V6092 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 18.8M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 5.3 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Dimensional U.S. Targeted Value ETF (DFAT) is structured to invest at least 80% of its net assets in securities of U.S. companies as a non-fundamental policy. The fund may use futures contracts and options on futures tied to U.S. equity securities and indices to adjust its market exposure in response to actual or expected cash inflows or outflows, providing flexibility in managing portfolio liquidity.
As a small-cap value ETF, DFAT follows a value investing approach, targeting U.S. companies that are considered undervalued relative to their fundamentals. The fund is managed by Dimensional Fund Advisors, a firm known for its research-driven, systematic investment strategies that emphasize dimensions such as size and value across global markets.
- Small-cap value factor performance drives fund returns
- Federal Reserve rate policy impacts small-cap valuations
- AUM growth from advisor channel expands fee revenue
As of October 31, 2026, the stock is trading at USD 70.02 with a total of 259,595 shares traded. Over the past week, the price has changed by +1.32%, over one month by +4.45%, over three months by -0.80% and over the past year by +25.01%.
Current recommended Stop Loss: 69.00 (which is 1.5% or 1.3 ATR below the current price).
Dimensional U.S. Targeted has no consensus analysts rating.