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%
#1,340 of 5,562 · low cost
Fund Size
$13.7B
#206 of 5,562 · large
Return (1Y)Goal
+32.5%
Track Record
27 years
#49 of 5,562 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,210+32.1%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 10.0% of fund✓ well diversified
DIMENSIONAL FUND ADVISORS LP
4.1%
ALCOA CORPORATION
0.8%
WESCO INTERNATIONAL, INC.
0.7%
VIATRIS INC.
0.7%
CF INDUSTRIES HOLDINGS, INC.
0.6%
BALL CORPORATION
0.6%
PERMIAN RESOURCES CORPORATION
0.6%
TOLL BROTHERS, INC.
0.6%
ALLY FINANCIAL INC.
0.6%
FIRST HORIZON CORPORATION
0.6%
Asset allocation
Stocks
100.0%
By sector
Financial Services
27.9%
Industrials
16.2%
Consumer Cyclical
14.9%
Energy
10.5%
Technology
9.4%
Consumer Defensive
6.9%
Healthcare
6.4%
Basic Materials
4.8%
Other
3.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.8%Moderate
Year-on-year price swings
Max drawdown
-26.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.66Decent risk-adjusted returns
Sortino (3Y)
0.98Moderate downside risk
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation while minimizing federal income taxes on returns.
- Strategy
- Invests primarily in U.S. small and mid-cap companies with lower relative prices and higher profitability. Employs tax management strategies to maximize after-tax value, balancing long-term expected returns with trading costs. Actively managed, does not track a specific index.
- Inception date
- December 11, 1998
- Fund family
- Dimensional Fund Advisors
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Data updated on 2026-06-19