DFAT
Dimensional U.S. Targeted Value
DFAT
54,39
9,62 Bil. AUM
0,3% Expense Ratio
52,15 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
- 1.552
- CUSIP
- 25434V609
Dimensional U.S. Targeted Value Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 26,30% |
| Consumer Cyclica | 16,50% |
| Industrials | 16,16% |
| Energy | 9,21% |
| Technology | 9,02% |
| Basic Materials | 6,69% |
| Healthcare | 5,57% |
| Consumer Defensi | 5,17% |
| Communication Se | 2,50% |
| Other | 1,55% |
| Real Estate | 0,92% |
| Utilities | 0,41% |