DFAT
Dimensional US Targeted Value ETF
NAV as of
4 Week: 45.95 - 48.70
52 Week: 38.84 - 49.75
Latest Closing Price
45.95
Premium / Discount
-0.07
Expense Ratio
0.28%
Investment Objective
The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund 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 Portfolio.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.55 | 1.27 | 3.59 |
| 1 Day | -0.71 | 0.00 | 0.00 |
| 1 Week | -1.03 | 2.37 | -0.44 |
| 1 Month | -2.87 | 4.58 | -0.63 |
| 3 Months | 0.79 | 7.42 | 0.11 |
| 6 Months | 6.84 | 13.34 | 0.51 |
| 1 Year | 9.95 | 21.99 | 0.45 |
| 2 Years | 6.00 | 32.45 | 0.18 |
| 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
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 43.8604 | 4.2051 | -3.3144 | 23.8378 | 11.0779 | -16.2427 | 22.1086 | 2.2818 | 35.3986 | -6.2503 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 7.0000 | 49.0000 | 20.0000 | 67.0000 | 29.0000 | 58.0000 | 48.0000 | 57.0000 | 29.0000 | 22.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 1612
Number of Bond Holdings: 0
Number of Equity Holdings: 1606
Total Market Value: 8,258,620,315
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| N.A | |||||
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.26 |
| Medium | 15.52 |
| Small | 55.53 |
| Micro | 28.64 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.0940
Price/Book*
1.1714
Price/Sales*
0.6078
Price/Cash Flow*
4.4521
Dividend Yield*
2.0724
Growth Measures
Long-Term Earnings
12.8318
Historical Earnings
18.1336
Sales Growth
13.2097
Cash-Flow Growth
4.5440
Book-Value Growth
2.7105
*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.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
