(DFAT) Dimensional U.S. Targeted - Overview
Etf: Equity, Derivatives, Liquidity, Optimization
Dividends
| Dividend Yield | 1.63% |
| Yield on Cost 5y | 2.17% |
| Yield CAGR 5y | 14.58% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 19.6% |
| Relative Tail Risk | -8.38% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.66 |
| Alpha | 2.45 |
| Character TTM | |
|---|---|
| Beta | 0.965 |
| Beta Downside | 1.031 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.12% |
| CAGR/Max DD | 0.50 |
Description: DFAT Dimensional U.S. Targeted January 02, 2026
Dimensional U.S. Targeted Value ETF (DFAT) follows a non-fundamental investment policy that requires at least 80% of its net assets to be allocated to securities of U.S. companies. The fund may also use futures contracts and options on futures to fine-tune its equity exposure in response to expected cash flows.
Key metrics (as of the latest filing) include an expense ratio of 0.12%, assets under management of roughly $1.2 billion, and an annualized dividend yield near 2.1%. The ETF targets the small-value segment, which historically outperforms the broader market when U.S. small-cap earnings growth exceeds 4% YoY and when real interest rates are low, because lower rates reduce the discount rate applied to future cash flows of value stocks.
For a deeper dive into DFAT’s valuation framework and how it compares to other small-value strategies, you might find ValueRay’s analytical tools useful for uncovering additional insights.
What is the price of DFAT shares?
Over the past week, the price has changed by +5.19%, over one month by +8.14%, over three months by +18.73% and over the past year by +18.01%.
Is DFAT a buy, sell or hold?
What are the forecasts/targets for the DFAT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 75.4 | 13% |
DFAT Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 13.00b USD (13.00b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 13.00b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 13.00b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.47% (E(13.00b)/V(13.00b) * Re(9.47%) + (debt-free company))
Discount Rate = 9.47% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)