DFATDimensional U.S. Targeted Value ETF
Seeks long-term capital appreciation while minimizing federal income taxes on returns.
By Dimensional Fund Advisors · Launched 1998
Annual Cost
0.28%
#1,253 of 5,853 · low cost
Fund Size
$14.3B
#206 of 5,853 · large
Return (1Y)Goal
+30.8%
Track Record
27 years
#47 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,462+34.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 12.7% of fund✓ well diversified
DIMENSIONAL FUND ADVISORS LP
5.9%
PERMIAN RESOURCES CORPORATION
0.9%
WESCO INTERNATIONAL, INC.
0.9%
CF INDUSTRIES HOLDINGS, INC.
0.8%
AMKOR TECHNOLOGY, INC.
0.8%
OVINTIV INC.
0.7%
APA CORPORATION
0.7%
VIATRIS INC.
0.7%
TD SYNNEX CORPORATION
0.7%
BALL CORPORATION
0.7%
Asset allocation
Stocks
100.0%
Preferred
0.0%
By sector
Financial Services
28.7%
Industrials
16.8%
Consumer Cyclical
14.9%
Energy
9.7%
Technology
8.9%
Healthcare
7.0%
Consumer Defensive
6.7%
Basic Materials
4.2%
Other
3.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.1%Moderate
Year-on-year price swings
Max drawdown
-26.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.60Decent risk-adjusted returns
Sortino (3Y)
0.90Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation while minimizing federal income taxes on returns.
- Strategy
- Actively manages a portfolio of U.S. small and mid-cap companies, focusing on lower relative price stocks with higher profitability. The strategy emphasizes broad diversification and may involve trading futures and options to adjust market exposure.
- Inception date
- December 11, 1998
- Fund family
- Dimensional Fund Advisors
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Data updated on 2026-08-02