DFAT Dimensional US Targeted Value ETF
Russell 2000 Value TR USD

NAV as of 24-Mar-2023

42.7543

4 Week: 42.38 - 48.63

52 Week: 38.84 - 49.75

Latest Closing Price

42.75

Premium / Discount

0

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

Fund Manager:
Dimensional Fund Advisors
Asset Under Management:
7,312,289,199
Launch Date:
10/12/1998
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
1629
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.481.46-1.01
1 Day1.290.000.00
1 Week0.674.250.16
1 Month-9.538.49-1.12
3 Months-1.7511.69-0.15
6 Months11.2317.530.64
1 Year-9.3425.50-0.37
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 43.86044.2051-3.314423.837811.0779-16.242722.10862.281835.3986-6.2503
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 7.000049.000020.000067.000029.000058.000048.000057.000029.000022.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 1629

Number of Bond Holdings: 0

Number of Equity Holdings: 1618

Total Market Value: 7,312,289,199

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
Giant0.00
Large0.64
Medium23.97
Small51.13
Micro23.89

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.3079

Price/Book*

1.3228

Price/Sales*

0.6045

Price/Cash Flow*

3.6101

Dividend Yield*

1.8068

Growth Measures

Long-Term Earnings

16.3190

Historical Earnings

24.2027

Sales Growth

12.5723

Cash-Flow Growth

4.5988

Book-Value Growth

12.5211

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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