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DFAT - ETF AI Analysis
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Dimensional U.S. Targeted Value ETF (DFAT)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, such as TD SYNNEX and BorgWarner, have delivered strong year-to-date performance, supporting the fund's returns.
Sector Diversification
The ETF is spread across multiple sectors, including Financials, Consumer Cyclical, and Industrials, reducing reliance on any single industry.
Reasonable Expense Ratio
The fund’s expense ratio is relatively low, making it cost-effective compared to many actively managed funds.
Negative Factors
Overwhelming U.S. Exposure
With nearly 99% of its holdings in U.S. companies, the ETF lacks meaningful international diversification.
Mixed Performance in Top Holdings
Some major holdings, like Viatris and Alcoa, have underperformed year-to-date, potentially dragging on overall returns.
High Financial Sector Concentration
The fund has significant exposure to the Financial sector, making it vulnerable to downturns in this industry.
DFAT vs. SPDR S&P 500 ETF (SPY)
AUM12.20B
RegionNorth America
Expense Ratio0.28%
Beta0.94
IssuerDimensional
Inception DateJun 14, 2021
Dividend Yield1.53%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume402,433
30 Day Avg. Volume356,861
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
68.34Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1341
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFAT Summary
The Dimensional U.S. Targeted Value ETF (DFAT) focuses on small and mid-sized U.S. companies that are considered undervalued, aiming to find stocks with strong growth potential over time. It includes companies like Ally Financial and Toll Brothers, and covers a variety of sectors such as financials, consumer goods, and technology. Investors might consider DFAT for diversification and exposure to smaller companies that could offer long-term growth. However, since it targets smaller and value-focused companies, its performance can be more volatile and sensitive to economic changes compared to broader market ETFs.
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
The Dimensional U.S. Targeted Value ETF (DFAT) leans heavily into financials, with names like Ally Financial and First Horizon providing steady, if unspectacular, performance amid macroeconomic uncertainties. Industrials and consumer cyclical stocks, such as Wesco International and Toll Brothers, are showing mixed results, with growth initiatives offset by profitability concerns. Energy exposure, including Permian Resources, has struggled to gain traction, while technology and healthcare holdings offer a more stable backdrop. With its focus on small and mid-cap U.S. companies, DFAT’s concentrated value strategy is a bet on resilience and long-term potential, though sector-specific headwinds remain a challenge.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alcoa | 0.75% | $91.40M | $13.89B | 38.95% | 76 Outperform | |
| Ally Financial | 0.67% | $82.08M | $14.30B | 29.87% | 67 Neutral | |
| Wesco International | 0.67% | $81.79M | $12.29B | 40.06% | 75 Outperform | |
| Toll Brothers | 0.64% | $78.06M | $13.14B | 8.15% | 77 Outperform | |
| Viatris | 0.62% | $75.16M | $13.84B | -3.06% | 60 Neutral | |
| First Horizon | 0.61% | $74.92M | $12.08B | 20.59% | 73 Outperform | |
| TD SYNNEX Corporation | 0.58% | $71.30M | $12.46B | 28.34% | 73 Outperform | |
| Invesco | 0.57% | $69.83M | $12.06B | 52.62% | 77 Outperform | |
| Permian Resources | 0.55% | $67.54M | $11.65B | 0.64% | 81 Outperform | |
| Ball | 0.55% | $66.50M | $14.00B | -7.00% | 59 Neutral |
DFAT Technical Analysis
Positive
―
Price Trends
58.05
Positive
57.68
Positive
54.61
Positive
Market Momentum
0.80
Positive
61.48
Neutral
38.55
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFAT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 59.81, equal to the 50-day MA of 58.05, and equal to the 200-day MA of 54.61, indicating a bullish trend. The MACD of 0.80 indicates Positive momentum. The RSI at 61.48 is Neutral, neither overbought nor oversold. The STOCH value of 38.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DFAT.
DFAT Peer Comparison
Comparison Results
Performance Comparison
DFAT
Dimensional U.S. Targeted Value ETF
60.40
4.98
8.99%
JEPI
JPMorgan Equity Premium Income ETF
―
―
―
DFAC
Dimensional U.S. Core Equity 2 ETF
―
―
―
CGDV
Capital Group Dividend Value ETF
―
―
―
AVUV
Avantis U.S. Small Cap Value ETF
―
―
―
DFUV
Dimensional US Marketwide 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.
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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