12-Dec-2025
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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.
Dimensional US Targeted Value ETF trades on the ARCA stock market under the symbol DFAT.
As of December 12, 2025, DFAT stock price declined to $61.04 with 300,848 million shares trading.
DFAT has a beta of 0.96, meaning it tends to be less sensitive to market movements. DFAT has a correlation of 0.65 to the broad based SPY ETF.
DFAT has a market cap of $12.43 billion. This is considered a Large Cap stock.
In the last 3 years, DFAT traded as high as $61.77 and as low as $41.16.
DFAT has underperformed the market in the last year with a return of +4.7%, while SPY returned +14.0%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in DFAT shares. However, DFAT has outperformed the market in the last 3 month and 2 week periods, returning +4.2% and +3.4%, while SPY returned +4.0% and -0.2%, respectively. This indicates DFAT has been having a stronger performance recently.
DFAT support price is $60.69 and resistance is $62.35 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that DFAT shares will trade within this expected range on the day.
