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Dimensional U.S. Targeted... (DFAT)
NYSEArca: DFAT
· Echtzeitkurs · USD
71.69
+0.04 (0.06%)
Zum Schluss: Aug 19, 2026, 8:00 PM
71.69
+0.00%
Nachbörslich: 7:30 PM
Dimensional U.S. Targeted Value ETF (DFAT) ETF Price, Holdings & Analysis
0.06% (1D)
Keine Daten verfügbar
| Geld | 70.97 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 14.47 Mrd |
| NAV | 72.33 |
| Beta | 0.95 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.97 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 11, 1998 |
| Brief | 71.66 |
| Volumen | 210,035 |
| Ø Vol. (20D) | 316,588 |
| Eröffnung | 72.17 |
| Vortagesschluss | 71.65 |
| Tagesspanne | 71.59 - 72.45 |
| 52-Wk Range | 55.12 - 72.81 |
| Positionen | k.A. |
| Kostenquote | 0.28% |
Über DFAT
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.
Anlageklasse Equity
Tickersymbol DFAT
Auflagedatum Dec 11, 1998
Anbieter Dimensional Fund Advisors
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 29.36% |
| Industrials | 16.04% |
| Consumer Cyclical | 14.53% |
| Energy | 10.75% |
| Technology | 7.69% |
Top 10 Positionen 6.79% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Permian Resources Co... | PR | 0.80% |
| Ovintiv Inc | OVV | 0.79% |
| Hf Sinclair Corp | DINO | 0.73% |
| Ball Corp | BALL | 0.69% |
| Performance Food Gro... | PFGC | 0.65% |
| Apa Corp | APA | 0.64% |
| Toll Brothers Inc | TOL | 0.63% |
| Cnh Industrial Nv | CNH | 0.63% |
| Borgwarner Inc | BWA | 0.62% |
| Jm Smucker Co | SJM | 0.61% |
Dividenden Dividendenrendite 1.34%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.2320 | k.A. |
| Mar 24, 2026 | $0.2080 | k.A. |
| Dec 16, 2025 | $0.2430 | k.A. |
| Sep 23, 2025 | $0.2760 | k.A. |
| Jun 24, 2025 | $0.2440 | k.A. |
