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Dimensional U.S. Targeted Value

DFAT

ETF Price

58,20

9,92 Bil. AUM

0,3% Expense Ratio

52,41 NAV

Dimensional U.S. Targeted Value Profile

About Dimensional U.S. Targeted Value

As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Company
Holdings
1.500
CUSIP
25434V609

Dimensional U.S. Targeted Value Sectors

Dimensional U.S. Targeted Value Sectors
Industry Percentage
Financial Servic 29,84%
Industrials 15,04%
Consumer Cyclica 14,71%
Energy 9,73%
Technology 8,51%
Basic Materials 6,45%
Consumer Defensi 5,84%
Healthcare 5,20%
Communication Se 2,80%
Real Estate 1,61%
Utilities 0,27%