DFAT - ETF AI Analysis

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Dimensional U.S. Targeted Value ETF (DFAT)

Rating:69Neutral

Price Target:―

DFAT, the Dimensional U.S. Targeted Value ETF, has a solid overall rating that reflects a portfolio tilted toward companies with improving fundamentals but some mixed signals. Strong contributors like Permian Resources and Toll Brothers support the fund with robust financial performance, positive technical trends, and effective cost management, while names like Ball Corporation and Viatris, which face profitability, cash flow, and market-pressure challenges, likely hold the rating back. The main risk is that several holdings show financial or valuation pressures and occasional bearish technical indicators, which can add volatility even though the fund is diversified across multiple companies.

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)

AUM12.95B

RegionNorth America

Expense Ratio0.28%

Beta0.96

IssuerDimensional

Inception DateJun 14, 2021

Dividend Yield1.48%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume370,539

30 Day Avg. Volume388,643

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

73.87

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering1287

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 is leaning hard into U.S. small and mid-cap value, with financials, industrials, and consumer cyclicals steering the ship. Energy names like Permian Resources and Ovintiv are powering the fund higher, while CF Industries and BorgWarner add steady, if sometimes choppy, support from materials and autos. Toll Brothers has been a quiet winner as housing demand holds up. On the flip side, Alcoa’s recent wobble and Akamai’s mixed tech performance occasionally tug on returns. Overall, it’s a domestically focused, value-heavy portfolio with no single stock dominating the story.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
PR	Permian Resources	0.83%	$107.12M	$16.02B	52.88%	81 Outperform
CF	Cf Industries Holdings	0.81%	$104.96M	$17.06B	50.17%	72 Outperform
AA	Alcoa	0.79%	$102.74M	$16.14B	92.54%	76 Outperform
WCC	Wesco International	0.73%	$94.94M	$13.04B	68.49%	75 Outperform
BALL	Ball	0.73%	$94.77M	$16.60B	15.86%	59 Neutral
VTRS	Viatris	0.73%	$94.63M	$16.37B	49.05%	60 Neutral
OVV	Ovintiv	0.66%	$85.59M	C$20.69B	41.97%	60 Neutral
TOL	Toll Brothers	0.65%	$84.38M	$13.93B	38.22%	77 Outperform
AKAM	Akamai	0.62%	$80.79M	$14.79B	18.70%	73 Outperform
APA	APA	0.61%	$79.47M	$11.51B	71.82%	73 Outperform

DFAT Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

63.79

Negative

100DMA

60.92

Positive

200DMA

58.16

Positive

Market Momentum

MACD

-0.18

Positive

RSI

35.57

Neutral

STOCH

23.26

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 65.41, equal to the 50-day MA of 63.79, and equal to the 200-day MA of 58.16, indicating a neutral trend. The MACD of -0.18 indicates Positive momentum. The RSI at 35.57 is Neutral, neither overbought nor oversold. The STOCH value of 23.26 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DFAT	―	―	$12.95B	0.28%	69 Neutral
JEPI	―	―	$44.33B	0.35%	72 Outperform
CGDV	―	―	$30.42B	0.33%	70 Outperform
AVUV	―	―	$23.29B	0.25%	69 Neutral
DFUV	―	―	$13.67B	0.21%	73 Outperform
AVLV	―	―	$10.43B	0.15%	74 Outperform

Performance Comparison

DFAT

Dimensional U.S. Targeted Value ETF

62.55

11.87

23.42%

JEPI

JPMorgan Equity Premium Income ETF

―

CGDV

Capital Group Dividend Value ETF

―

AVUV

Avantis U.S. Small Cap Value ETF

―

DFUV

Dimensional US Marketwide Value ETF

―

AVLV

Avantis U.S. Large Cap Value ETF

―

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.

Disclaimer

This 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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