DFAT - ETF AI Analysis
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Dimensional U.S. Targeted Value ETF (DFAT)
Rating:69Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which helps reduce the impact if any single industry struggles.
Generally Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year to date, indicating positive recent momentum.
Several Strong Top Holdings
Many of the largest positions, such as Alcoa, Wesco International, Amkor, and CF Industries, have delivered strong year-to-date performance that supports the fund’s returns.
Negative Factors
High U.S. Market Concentration
With almost all assets in U.S. stocks, the fund offers very limited geographic diversification and is heavily tied to the U.S. economy.
Heavy Tilt Toward Financials
A large share of the portfolio is in financial companies, which can increase risk if that sector faces pressure.
Mixed Results Among Top Holdings
Some key positions, such as Ally Financial, have shown weak year-to-date performance, which can drag on overall returns if the weakness continues.
DFAT vs. SPDR S&P 500 ETF (SPY)
AUM12.66B
RegionNorth America
Expense Ratio0.28%
Beta0.94
IssuerDimensional
Inception DateJun 14, 2021
Dividend Yield1.58%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume425,746
30 Day Avg. Volume398,758
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
74.42Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1263
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFAT Summary
Dimensional U.S. Targeted Value ETF (DFAT) is an exchange-traded fund that focuses on smaller and mid-sized U.S. companies that appear cheap based on their fundamentals, a style often called “value” investing. It doesn’t track a set index, but instead follows a value-focused strategy across many sectors, with big weights in financials and industrials. Well-known holdings include Alcoa and Ally Financial. Someone might invest in DFAT to diversify beyond large, well-known stocks and to seek long-term growth from undervalued companies. A key risk is that smaller value stocks can be more volatile and can go up and down more than the overall market.
How much will it cost me?The Dimensional U.S. Targeted Value ETF (DFAT) has an expense ratio of 0.28%, meaning you’ll pay $2.80 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed, focusing on small and mid-cap value stocks that require more research and analysis. It’s designed to offer strategic exposure to undervalued companies with growth potential.
What would affect this ETF?The Dimensional U.S. Targeted Value ETF (DFAT) could benefit from a strong U.S. economy, particularly if small and mid-cap companies in sectors like financials and consumer cyclicals continue to grow. However, rising interest rates or economic slowdowns could negatively impact these sectors and the ETF's value-focused strategy, as higher borrowing costs and reduced consumer spending may weigh on performance. Regulatory changes or shifts in market sentiment toward growth stocks could also pose challenges.
DFAT Top 10 Holdings
DFAT’s story right now is being written by its energy and materials names, with CF Industries, Permian Resources, APA, and Ovintiv all rising and giving the fund a solid tailwind from the U.S. value and commodity patch. On the other side, more cyclical and industrial holdings like Ball, Wesco International, and homebuilder Toll Brothers have been lagging lately, acting as a bit of a brake. Akamai and Amkor add a steady, tech-flavored kicker, but this is still very much a U.S.-focused, small- and mid-cap value play rather than a Big Tech blockbuster.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cf Industries Holdings | 0.99% | $125.36M | $20.97B | 74.60% | 72 Outperform | |
| Permian Resources | 0.96% | $121.79M | $18.11B | 57.45% | 81 Outperform | |
| APA | 0.83% | $105.07M | $15.68B | 111.18% | 73 Outperform | |
| Ovintiv | 0.79% | $99.62M | C$24.43B | 45.05% | 60 Neutral | |
| Akamai | 0.74% | $93.66M | $16.59B | 42.24% | 73 Outperform | |
| Wesco International | 0.71% | $89.64M | $12.76B | 67.57% | 75 Outperform | |
| Ball | 0.71% | $89.24M | $15.77B | 13.83% | 59 Neutral | |
| Viatris | 0.69% | $86.91M | $15.03B | 49.83% | 60 Neutral | |
| Toll Brothers | 0.64% | $80.92M | $12.42B | 24.78% | 77 Outperform | |
| BorgWarner | 0.61% | $77.06M | $11.23B | 89.32% | 65 Neutral |
DFAT Technical Analysis
Negative
―
Price Trends
63.69
Negative
61.32
Positive
58.67
Positive
Market Momentum
-0.61
Negative
43.36
Neutral
74.85
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFAT, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 62.13, equal to the 50-day MA of 63.69, and equal to the 200-day MA of 58.67, indicating a neutral trend. The MACD of -0.61 indicates Negative momentum. The RSI at 43.36 is Neutral, neither overbought nor oversold. The STOCH value of 74.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DFAT.
DFAT Peer Comparison
Comparison Results
Performance Comparison
DFAT
Dimensional U.S. Targeted Value ETF
61.54
10.74
21.14%
JEPI
JPMorgan Equity Premium Income ETF
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CGDV
Capital Group Dividend Value ETF
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AVUV
Avantis U.S. Small Cap Value ETF
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DFUV
Dimensional US Marketwide Value ETF
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AVLV
Avantis U.S. Large Cap Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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