DFAT
Dimensional US Targeted Value ETF
Russell 2000 Value TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.48 | 1.46 | -1.01 |
| 1 Day | 1.29 | 0.00 | 0.00 |
| 1 Week | 0.67 | 4.25 | 0.16 |
| 1 Month | -9.53 | 8.49 | -1.12 |
| 3 Months | -1.75 | 11.69 | -0.15 |
| 6 Months | 11.23 | 17.53 | 0.64 |
| 1 Year | -9.34 | 25.50 | -0.37 |
| 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
| 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: 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 |
|---|---|
| Giant | 0.00 |
| Large | 0.64 |
| Medium | 23.97 |
| Small | 51.13 |
| Micro | 23.89 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.3079
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
| 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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