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Dimensional U.S. Targeted...

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%

Keine Daten verfügbar

Geld70.97
Marktkapitalisierungn/a
Fondsvermögen14.47 Mrd
NAV72.33
Beta0.95
EPS (ttm)k.A.
PE Ratio (ttm)14.97
Ausstehende Anteilek.A.
AuflagedatumDec 11, 1998
Brief71.66
Volumen210,035
Ø Vol. (20D)316,588
Eröffnung72.17
Vortagesschluss71.65
Tagesspanne71.59 - 72.45
52-Wk Range55.12 - 72.81
Positionenk.A.
Kostenquote0.28%

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
Börse NYSEArca

Top Sektoren

SektorGewicht %
Financial Services29.36%
Industrials16.04%
Consumer Cyclical14.53%
Energy10.75%
Technology7.69%
Alle Sektoren anzeigen

Top 10 Positionen 6.79% insgesamt

NameSymbolGewicht
Permian Resources Co...PR0.80%
Ovintiv IncOVV0.79%
Hf Sinclair CorpDINO0.73%
Ball CorpBALL0.69%
Performance Food Gro...PFGC0.65%
Apa CorpAPA0.64%
Toll Brothers IncTOL0.63%
Cnh Industrial NvCNH0.63%
Borgwarner IncBWA0.62%
Jm Smucker CoSJM0.61%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.34%

Ex-DividendeBetragZahldatum
Jun 23, 2026$0.2320k.A.
Mar 24, 2026$0.2080k.A.
Dec 16, 2025$0.2430k.A.
Sep 23, 2025$0.2760k.A.
Jun 24, 2025$0.2440k.A.
Vollständige Dividendenhistorie
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