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DFAT
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Dimensional US Targeted Value ETF (DFAT) Ownership - Who owns Dimensional US Targeted Value ETF?
The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns... Show more
Category: #Small Value
Profile
Category
Small Value
Address
Dimensional ETF Trust6300 BEE CAVE ROAD
Phone
512-306-7400
Web
N/A
Details
Group
Domestic Stock Funds
Category
Small Value
Net Assets
10335717000.00
Fund Existence
over 26 years
Turnover
9.00
Capitalization
N/A
Yield
1.52
Total Expense Ratio
0.28
Investment Style
N/A
Risk (Beta)
1.12
Fundamentals
DFAT
Net Assets
10.3B
Yield
1.52
Fund Existence
over 26 years
Total Expense Ratio
0.28
Turnover
9.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.12
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.28
Assets in Top Ten Holdings
544M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
10.3B
Fund Type
ETF
Index Fund
No
Management Fee
0.27
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1544.00
Number of Net Holdings
1544.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.20%
Gain YTD
-12.761
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General Information
Category SmallValue
Profile
Fundamentals
Details
Category
Small Value
Address
Dimensional ETF Trust6300 BEE CAVE ROAD
Phone
512-306-7400
Web
N/A