ETF profile for Dimensional US Targeted Value ETF (DFAT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DFAT ETF Profile
| Family: |
Dimensional |
| Name: |
Dimensional US Targeted Value ETF |
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| Inception Date: |
11-Jun-2021 |
| Termination Date: |
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| Investment Objective: |
The investment objective of the Dimensional U.S. Targeted Value ETF (the "US Targeted Value ETF" or "Portfolio") is to achieve long-term capital appreciation while minimizing federal income taxes on returns. The Advisor buys and sells securities for the Portfolio with the goals of (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated) and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The fund uses the market capitalization weighted approach, is designed to generally purchase a broad and diverse group of readily marketable securities of U.S. small and mid cap companies that the Advisor determines to be lower relative price stocks with higher profitability. Under normal circumstances, the US Targeted Value ETF will invest at least 80% of its net assets in securities of U.S. companies. The US Targeted Value ETF is an actively managed exchange-traded fund and does not seek to replicate the performance of a specific index. The ETF is a share class of US Targeted Value Portfolio (DFFVX). |
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| Prospectus |
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| Top 10 Holdings |
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| OVINTIV INC COMMON STOCK |
OVV |
0.7567% |
| BALL CORP COMMON STOCK |
BALL |
0.7216% |
| CNH INDUSTRIAL NV COMMON STOCK EUR.01 |
CNH |
0.6986% |
| TOLL BROTHERS INC COMMON STOCK USD.01 |
TOL |
0.6822% |
| JM SMUCKER CO/THE COMMON STOCK |
SJM |
0.6635% |
| APA CORP COMMON STOCK USD.625 |
APA |
0.6431% |
| PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 |
PFGC |
0.5896% |
| HF SINCLAIR CORP COMMON STOCK |
DINO |
0.5708% |
| RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 |
RNR |
0.5663% |
| ANTERO RESOURCES CORP COMMON STOCK USD.01 |
AR |
0.5509% |
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Top 10 Holdings Weight: |
6.4% |
| Number of Holdings: |
1,236 |
| Shares Outstanding: |
209,029,000 |
| Total Net Assets: |
14,857,781,248 |
| NAV: |
71.13 |
| Net Expense Ratio: |
0.29% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Sector: |
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| Industry: |
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| Maturity Duration: |
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| Market Cap: |
SMID (Small & Mid) Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
