DFAT - ETF AI Analysis
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Dimensional U.S. Targeted Value ETF (DFAT)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and in recent months, showing solid momentum.
Strong Top Holdings
Most of the top 10 stocks have posted strong year-to-date gains, helping drive the fund’s overall returns.
Reasonable Expense Ratio
The fund’s fee is moderate for an actively managed, factor-focused ETF, allowing investors to keep more of their returns.
Negative Factors
Heavy U.S. Concentration
With the vast majority of assets in U.S. stocks, the fund offers limited geographic diversification and is highly tied to the U.S. market.
Sector Tilts Toward Financials and Cyclicals
Large weights in financial, industrial, consumer cyclical, and energy stocks mean the fund can be more sensitive to economic slowdowns.
Limited Exposure to Defensive Sectors
Relatively small allocations to areas like utilities, real estate, and communication services may provide less cushion in market downturns.
DFAT vs. SPDR S&P 500 ETF (SPY)
AUM13.50B
RegionNorth America
Expense Ratio0.28%
Beta0.91
IssuerDimensional
Inception DateJun 14, 2021
Dividend Yield1.47%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume290,067
30 Day Avg. Volume351,175
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
76.66Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1251
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 like financials, industrials, and energy. Well-known holdings include companies like Ball and Toll Brothers. Someone might invest in DFAT to seek long-term growth and diversify beyond large, well-known stocks. 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 a clear tilt toward financials, industrials, and energy rather than flashy Big Tech. Recent strength from chip-packaging player Amkor and tech distributor TD SYNNEX has given the fund a helpful push, while energy names like Permian Resources and Ovintiv have been more mixed lately, occasionally losing steam after strong earlier runs. CF Industries and APA add to the cyclical, commodity-sensitive flavor, making this a domestically focused value play that leans on economically sensitive sectors for its upside.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Akamai | 0.89% | $120.60M | $21.74B | 89.46% | 73 Outperform | |
| Permian Resources | 0.83% | $112.12M | $16.99B | 44.59% | 81 Outperform | |
| Cf Industries Holdings | 0.81% | $110.32M | $20.03B | 48.63% | 72 Outperform | |
| Viatris | 0.78% | $106.26M | $20.00B | 95.34% | 60 Neutral | |
| Wesco International | 0.78% | $106.03M | $17.64B | 108.32% | 75 Outperform | |
| Ovintiv | 0.71% | $96.04M | C$22.34B | 47.66% | 60 Neutral | |
| Amkor | 0.70% | $94.88M | $18.21B | 266.33% | 69 Neutral | |
| APA | 0.66% | $89.97M | $13.11B | 100.92% | 73 Outperform | |
| BorgWarner | 0.66% | $88.96M | $13.07B | 92.39% | 65 Neutral | |
| Ball | 0.63% | $86.15M | $15.33B | 9.05% | 59 Neutral |
DFAT Technical Analysis
Positive
―
Price Trends
64.21
Positive
63.82
Positive
60.55
Positive
Market Momentum
0.52
Positive
52.72
Neutral
21.51
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 66.62, equal to the 50-day MA of 64.21, and equal to the 200-day MA of 60.55, indicating a neutral trend. The MACD of 0.52 indicates Positive momentum. The RSI at 52.72 is Neutral, neither overbought nor oversold. The STOCH value of 21.51 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
66.25
13.90
26.55%
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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PVAL
Putnam Focused 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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