Dimensional U.S. Targeted Value ETF
DFAT - ETF AI Analysis
Top Page
Dimensional U.S. Targeted Value ETF (DFAT)
DFAT, the Dimensional U.S. Targeted Value ETF, has a solid overall rating that reflects a mix of strong value-oriented holdings and some more challenged positions. High-conviction names like Renaissancere Holdings and Toll Brothers support the fund’s quality through strong financial performance, effective capital management, and positive growth initiatives, while companies such as JM Smucker and CNH Industrial, which face profitability, leverage, and bearish technical pressures, likely weigh on the rating. The main risk factor is that several holdings show high leverage, valuation concerns, or bearish technical trends, which can add volatility even within a diversified value-focused portfolio.
DFAT vs. SPDR S&P 500 ETF (SPY)
- AUM
- 14.39B
- Region
- North America
- Expense Ratio
- 0.28%
- Beta
- 0.79
- Issuer
- DFA
- Inception Date
- Jun 14, 2021
- Dividend Yield
- 1.33%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
DFAT Summary
DFAT is the Dimensional U.S. Targeted Value ETF, focused on smaller and mid-sized U.S. companies that appear undervalued. It doesn’t track a traditional index, but follows a value investing theme across many sectors like financials, industrials, and energy. Well-known holdings include JM Smucker and Invesco. Investors might consider DFAT for diversification beyond large, popular stocks and for the potential long-term growth of overlooked companies. However, because it leans heavily into smaller value stocks, its price can move up and down more sharply than the overall market.
How much will it cost me?
DFAT has an expense ratio of 0.28%, which means you’ll pay about $2.80 per year for every $1,000 invested. This cost is a bit higher than the average low-cost index ETF because DFAT is actively managed, using Dimensional’s research-driven strategy to target smaller value stocks rather than simply tracking a broad market index.
What would affect this ETF?
DFAT could benefit if the U.S. economy stays healthy, consumer and industrial activity remains strong, and value stocks in areas like financials, industrials, and energy come back into favor, helping its small and mid-sized companies such as CNH Industrial and Ovintiv. On the downside, a U.S. slowdown, rising interest rates that hurt financials and housing-related names like Toll Brothers, or sector-specific issues in energy and consumer companies could weigh on the fund’s performance.
DFAT Top 10 Holdings
DFAT is leaning hard into U.S. small and mid-cap value, with energy names like HF Sinclair, Ovintiv, APA, and Antero acting as the fund’s main engines, all showing rising momentum and helping drive returns. On the flip side, industrial and tech exposure is more of a mixed bag: CNH Industrial, Arrow Electronics, and BorgWarner have been lagging lately, occasionally putting sand in the gears. Consumer names such as JM Smucker and Toll Brothers are steadier contributors. Overall, it’s a U.S.-centric, value-heavy portfolio with a noticeable tilt toward cyclical sectors.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 TSE:OVV | Ovintiv | ― | ― | ― | ― | 60Neutral |
 CNH | CNH Industrial | 0.73% | $229.08M | $14.71B | 17.92% | 55Neutral |
 BALL | Ball | 0.71% | $222.99M | $17.04B | 36.57% | 59Neutral |
 SJM | JM Smucker | 0.68% | $212.86M | $14.17B | 20.30% | 49Neutral |
 TOL | Toll Brothers | 0.65% | $204.31M | $13.62B | 12.10% | 77Outperform |
 APA | APA | 0.64% | $199.87M | $16.26B | 96.19% | 73Outperform |
 AR | Antero Resources | 0.62% | $193.71M | $11.90B | 12.81% | 67Neutral |
 PFGC | Performance Food Group | 0.57% | $180.41M | $17.54B | 16.60% | 65Neutral |
 RNR | Renaissancere Holdings | 0.58% | $182.17M | $14.29B | 32.19% | 78Outperform |
 DINO | HF Sinclair Corporation | 0.57% | $178.87M | $17.51B | 89.12% | 68Neutral |
DFAT Technical Analysis
Price Trends
Market Momentum
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 69.98 is above the 20-day moving average (MA) of 69.60, above the 50-day MA of 68.87, and above the 200-day MA of 67.34, indicating a bullish trend. The MACD of 0.39 indicates Negative momentum. The RSI at 53.78 is Neutral, neither overbought nor oversold. The STOCH value of 52.63 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 | $69.98 | $77.00(10.03% Upside) | $14.39B | 0.28% | 68Neutral |
 CGDV | $48.56 | $60.88(25.37% Upside) | $38.99B | 0.33% | 70Neutral |
 AVUV | $122.22 | $142.77(16.81% Upside) | $32.36B | 0.25% | 68Neutral |
 AVLV | $94.47 | $109.98(16.42% Upside) | $23.16B | 0.15% | 73Outperform |
 PVAL | $55.07 | $63.42(15.15% Upside) | $16.01B | 0.55% | 71Outperform |
 DFUV | $57.02 | $66.34(16.35% Upside) | $15.66B | 0.21% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DFAT | Dimensional U.S. Targeted Value ETF | 69.98 | 15.19 | 27.73% | |
| CGDV | Capital Group Dividend Value ETF | 48.56 | 6.58 | 15.66% | |
| AVUV | Avantis U.S. Small Cap Value ETF | 122.22 | 28.32 | 30.16% | |
| AVLV | Avantis U.S. Large Cap Value ETF | 94.47 | 23.69 | 33.46% | |
| PVAL | Putnam Focused Large Cap Value ETF | 55.07 | 12.29 | 28.73% | |
| DFUV | Dimensional US Marketwide Value ETF | 57.02 | 13.30 | 30.41% |
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.