DFAT
U.S. Targeted Value Portfolio-ETFClShs
NAV as of
4 Week: 67.08 - 67.76
52 Week: 67.08 - 67.76
Latest Closing Price
67.76
Premium / Discount
0
Expense Ratio
0.29%
Investment Objective
The investment seeks long-term capital appreciation; minimizing federal income taxes on returns is a secondary consideration. The fund purchases a broad and diverse group of the readily marketable securities of U.S. small and mid cap companies that the advisor determines to be value stocks with higher profitability. It may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the fund.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.00 | 0.00 |
| 1 Day | -0.86 | 0.00 | 0.00 |
| 1 Week | 0.15 | 1.47 | 0.10 |
| 1 Month | 0.00 | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 1148
Number of Bond Holdings: 0
Number of Equity Holdings: 1137
Total Market Value: 17,220,594,839
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Future on E-mini S&P 500 Futures | 1.1020 | 24,650 | 2,800 | 189,780,350 |
| 2 | Ovintiv Inc | 0.8034 | 2,107,461 | 70,284 | 138,354,815 |
| 3 | HF Sinclair Corp | 0.7843 | 1,329,218 | -15,898 | 135,061,841 |
| 4 | CNH Industrial NV | 0.7066 | 10,286,126 | 3,000 | 121,684,871 |
| 5 | Ball Corp | 0.6950 | 1,900,657 | 0 | 119,684,371 |
| 6 | Permian Resources Corp Class A | 0.6881 | 5,087,671 | -1,003,958 | 118,491,858 |
| 7 | APA Corp | 0.6862 | 2,738,503 | 0 | 118,166,404 |
| 8 | JM Smucker Co | 0.6467 | 849,131 | 0 | 111,372,022 |
| 9 | Toll Brothers Inc | 0.6290 | 755,109 | 0 | 108,320,386 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.54 |
| Large | 0.82 |
| Medium | 9.99 |
| Small | 57.13 |
| Micro | 30.14 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.6686
Price/Book*
1.4526
Price/Sales*
0.8963
Price/Cash Flow*
6.1828
Dividend Yield*
1.7603
Growth Measures
Long-Term Earnings
12.0180
Historical Earnings
-7.0356
Sales Growth
2.0654
Cash-Flow Growth
-0.5830
Book-Value Growth
1.1854
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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