DFAT - ETF AI Analysis

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Dimensional U.S. Targeted Value ETF (DFAT)

Rating:69Neutral

Price Target:―

DFAT’s rating suggests it is a generally solid U.S. value-focused ETF with a mix of strong and more moderate holdings. Standout positions like Invesco, Toll Brothers, and CF Industries support the fund’s quality through strong financial performance, positive momentum, and shareholder-friendly features such as attractive dividends and effective growth strategies. However, weaker names like Ball Corporation and Viatris, which face profitability, cash flow, and market-pressure challenges, slightly weigh on the overall rating, and investors should note the fund’s exposure to company-specific financial and valuation risks across its value-oriented holdings.

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)

AUM13.30B

RegionNorth America

Expense Ratio0.28%

Beta0.94

IssuerDimensional

Inception DateJun 14, 2021

Dividend Yield1.4%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume465,821

30 Day Avg. Volume394,348

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

72.48

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering1302

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 is all about U.S. small and mid-cap value names, with financials and industrials in the driver’s seat. Amkor and Alcoa have been rising smartly, giving the fund a lift from the tech and materials side, while CF Industries and Wesco add steady, if sometimes choppy, support. On the flip side, Ally Financial has been dragging its feet, and First Horizon looks more mixed than exciting. With all holdings U.S.-based and no single mega-cap dominating, the fund leans on broad, domestically focused value rather than star power.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AA	Alcoa	0.77%	$102.96M	$15.52B	65.42%	76 Outperform
VTRS	Viatris	0.77%	$102.84M	$18.16B	46.02%	60 Neutral
BALL	Ball	0.75%	$100.02M	$18.03B	34.98%	59 Neutral
WCC	Wesco International	0.74%	$98.41M	$14.94B	56.01%	75 Outperform
BWA	BorgWarner	0.70%	$93.60M	$13.00B	107.81%	65 Neutral
TOL	Toll Brothers	0.69%	$91.58M	$15.74B	34.37%	77 Outperform
CF	Cf Industries Holdings	0.66%	$87.81M	$14.76B	14.77%	72 Outperform
PR	Permian Resources	0.65%	$86.97M	$14.35B	22.02%	81 Outperform
AKAM	Akamai	0.62%	$82.69M	$16.08B	11.75%	73 Outperform
CNH	CNH Industrial	0.59%	$78.85M	$15.89B	-0.47%	55 Neutral

DFAT Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

62.32

Positive

100DMA

59.83

Positive

200DMA

57.10

Positive

Market Momentum

MACD

1.26

Negative

RSI

65.64

Neutral

STOCH

71.48

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 64.63, equal to the 50-day MA of 62.32, and equal to the 200-day MA of 57.10, indicating a bullish trend. The MACD of 1.26 indicates Negative momentum. The RSI at 65.64 is Neutral, neither overbought nor oversold. The STOCH value of 71.48 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DFAT	―	―	$13.30B	0.28%	―
BASV	―	―	$10.00T>	0.71%	―
CGDV	―	―	$29.79B	0.33%	―
AVUV	―	―	$23.24B	0.25%	―
DFUV	―	―	$13.78B	0.21%	―
AVLV	―	―	$10.31B	0.15%	―

Performance Comparison

DFAT

Dimensional U.S. Targeted Value ETF

66.28

9.95

17.66%

BASV

Brown Advisory Sustainable Value 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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