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 over the past few months, showing solid recent momentum.
Broad Sector Diversification
Holdings are spread across many sectors, with meaningful exposure to financials, industrials, consumer companies, energy, and technology, which helps reduce reliance on any single industry.
Strong-Performing Top Holdings
Many of the largest positions, especially in energy and industrial names, have shown strong year-to-date performance, supporting the fund’s overall returns.
Negative Factors
Heavy U.S. Concentration
The fund is overwhelmingly invested in U.S. companies, offering very limited diversification across other countries.
Sector Tilt Toward Financials and Cyclicals
A large share of assets is in financial, industrial, and consumer cyclical stocks, which can be more sensitive to economic slowdowns.
Moderate Expense Ratio
While not especially high, the fund’s fees are not at the rock-bottom level of some broad U.S. stock ETFs, slightly reducing net returns over time.
DFAT vs. SPDR S&P 500 ETF (SPY)
AUM14.49B
RegionNorth America
Expense Ratio0.28%
Beta0.91
IssuerDimensional
Inception DateJun 14, 2021
Dividend Yield1.36%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume387,987
30 Day Avg. Volume330,894
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
79.75Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1187
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFAT Summary
DFAT, the Dimensional U.S. Targeted Value ETF, focuses on smaller and mid-sized U.S. companies that appear cheap based on their fundamentals, aiming to tap into the “value” part of the stock market rather than tracking a specific index. It spreads investments across many sectors, with top holdings like Ball and JM Smucker. 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 sharply with changes in 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 a clear tilt toward energy and industrial names that give the fund its punch. Rising energy players like Permian Resources, Ovintiv, and HF Sinclair are doing the heavy lifting, helping power recent gains. On the industrial and consumer side, Ball and CNH Industrial look more mixed, while Toll Brothers has recently lost a bit of steam. JM Smucker is another laggard, acting more like a weight in the backpack than a rocket booster for this all‑U.S. value lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Permian Resources | 0.78% | $113.44M | $17.84B | 56.12% | 81 Outperform | |
| Ovintiv | 0.78% | $112.79M | $17.21B | 58.69% | 60 Neutral | |
| HF Sinclair Corporation | 0.74% | $106.97M | $16.26B | 115.93% | 68 Neutral | |
| Ball | 0.69% | $100.26M | $17.28B | 13.09% | 59 Neutral | |
| Performance Food Group | 0.65% | $94.61M | $17.97B | 13.82% | 65 Neutral | |
| Toll Brothers | 0.65% | $93.87M | $13.64B | 19.67% | 77 Outperform | |
| CNH Industrial | 0.63% | $91.40M | €11.02B | -18.20% | 55 Neutral | |
| JM Smucker | 0.63% | $90.97M | $12.75B | 8.43% | 49 Neutral | |
| BorgWarner | 0.63% | $90.76M | $13.07B | 69.88% | 65 Neutral | |
| APA | 0.62% | $89.40M | $13.19B | 104.27% | 73 Outperform |
DFAT Technical Analysis
Positive
―
Price Trends
69.04
Positive
66.64
Positive
63.60
Positive
Market Momentum
0.62
Negative
63.22
Neutral
68.11
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 70.31, equal to the 50-day MA of 69.04, and equal to the 200-day MA of 63.60, indicating a bullish trend. The MACD of 0.62 indicates Negative momentum. The RSI at 63.22 is Neutral, neither overbought nor oversold. The STOCH value of 68.11 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
71.66
18.40
34.55%
CGDV
Capital Group Dividend Value ETF
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AVUV
Avantis U.S. Small Cap Value ETF
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AVLV
Avantis U.S. Large Cap Value ETF
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DFUV
Dimensional US Marketwide 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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