DFATDimensional U.S. Targeted Value ETF
Grow my money#160 of 2944 for Grow my money
Seeks long-term capital appreciation while minimizing federal income taxes on returns.
Dimensional Fund Advisors · Since 1998 (27 years)
Annual Cost
0.28%
#1170 out of 5,332 ETFs
Fund Size
$12.7B
#196 out of 5,332 ETFs
Dividend Yield
1.56%
Track Record
27 years
#50 out of 5,332 ETFs
Performance
1 Year
+38.8%
3 Years
+18.3%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
smid
Asset allocation
Stocks
100.0%
Sector breakdown
Financial Services
27.7%
Industrials
15.2%
Consumer Cyclical
14.7%
Energy
12.1%
Technology
8.3%
Consumer Defensive
6.8%
Healthcare
6.3%
Basic Materials
5.9%
Other
3.1%
Top holdings
CF Industries Holdings IncCF1.0%
Permian Resources Corp Class APR1.0%
APA CorpAPA0.8%
Ovintiv IncOVV0.8%
WESCO International IncWCC0.7%
Akamai Technologies IncAKAM0.7%
Ball CorpBALL0.7%
Viatris IncVTRS0.7%
Toll Brothers IncTOL0.7%
Alcoa CorpAA0.6%
Risk profile
Volatility (1Y)
17.6%
Moderate
Max drawdown
-26.1%
Worst peak-to-trough loss
Sharpe (3Y)
0.75
Decent risk-adjusted returns
Sortino (3Y)
1.14
Good downside protection
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Data updated on 2026-05-05