Dimensional US Targeted Value ETF
DFATETFISIN US25239Y1626, Provider: Dimensional
How the score and crash risk are calculated
The ETF's score is the score of its holdings, weighted by their share. Holdings without a score, such as stocks from the UK and Australia or smaller companies from Japan and Canada, are not counted.
Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Price and trend
Price history
+23% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 3.4% above it.
Since August 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 54).
The price is 3.8% below its 52-week high. Largest decline in 5 years: 27% (November 2024 to April 2025).
Chart figures for advanced users
- SMA 50$68.92
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$67.68
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)54
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$55.18
- The lowest closing price of the last twelve months.
- Resistance$72.72
- The highest closing price of the last twelve months.
Return and risk
Return by calendar year
From the last close of the prior year to the last close of the year, with distributions reinvested.
The ten largest holdings
| Holding | Weight | Score |
|---|---|---|
| Ovintiv Inc.OVV | 0.80% | 72 |
| CNH Industrial N.V.CNH | 0.73% | 48 |
| Ball CorporationBALL | 0.71% | 62 |
| The J. M. Smucker CompanySJM | 0.68% | 57 |
| Toll Brothers, Inc.TOL | 0.65% | 74 |
| APA CorporationAPA | 0.64% | 80 |
| Antero Resources CorporationAR | 0.62% | 66 |
| RenaissanceRe Holdings Ltd.RNR | 0.58% | 77 |
| Performance Food Group CoPFGC | 0.57% | 57 |
| HF Sinclair CorporationDINO | 0.57% | 76 |
The ETF's score is the score of its holdings, weighted by their share. Holdings without a score, such as stocks from the UK and Australia or smaller companies from Japan and Canada, are not counted.
Countries
- United States97.9%
- Brazil0.4%
- India0.2%
- Sweden0.2%
- Belgium0.1%
- United Kingdom0.1%
- Other0.1%
Sectors
- Financial Services29.0%
- Industrials15.4%
- Consumer Cyclical14.4%
- Energy11.1%
- Technology8.6%
- Healthcare7.1%
- Other14.5%
Valuation of holdings
From 98% of the fund with data, weighted by share.
Distributions
By year
- 2022$0.59 (1.34%)
- 2023$0.70 (1.34%)
- 2024$0.73 (1.31%)
- 2025$0.92 (1.55%)
- 2026 so far$0.69 (0.98%)
Latest payments
| Ex-date | Amount per share |
|---|---|
| 22 Sept 2026 | $0.25 |
| 23 Jun 2026 | $0.23 |
| 24 Mar 2026 | $0.21 |
| 16 Dec 2025 | $0.24 |
| 23 Sept 2025 | $0.28 |
| 24 Jun 2025 | $0.24 |
| 25 Mar 2025 | $0.16 |
| 17 Dec 2024 | $0.21 |
About this ETF
The Dimensional US Targeted Value ETF tracks the Dimensional US Targeted Value. It buys the index securities itself (physical). It pays out its income. It costs 0.31% a year. Fund assets are $31.56B. It was launched in February 2000.
Run a savings plan and lump sum with real pricesReturns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- US closing prices, holdings, costs and holding scores from the nightly run
- The score is the average of the holdings' scores, weighted by their share, across the rated holdings. An estimate from a published model, not a fact and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.