What is Dimensional U.S. Targeted Value ETF share price today?
Dimensional U.S. Targeted Value ETF (DFAT) is currently trading at $71.81. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Dimensional U.S. Targeted Value ETF shares from India?
Indian investors can buy Dimensional U.S. Targeted Value ETF (DFAT) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Dimensional U.S. Targeted Value ETF from India?
Yes, Indian residents and NRIs can invest in Dimensional U.S. Targeted Value ETF (DFAT) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Dimensional U.S. Targeted Value ETF?
The expense ratio of Dimensional U.S. Targeted Value ETF (DFAT) is 0.2799%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Dimensional U.S. Targeted Value ETF’s top holdings?
Dimensional U.S. Targeted Value ETF (DFAT)’s top holdings currently include CNH Industrial N.V., HF Sinclair Corp, and Ovintiv Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Dimensional U.S. Targeted Value ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Dimensional U.S. Targeted Value ETF (DFAT) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Dimensional U.S. Targeted Value ETF for Indian investors?
Gains from Dimensional U.S. Targeted Value ETF (DFAT) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Dimensional U.S. Targeted Value ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Dimensional U.S. Targeted Value ETF (DFAT), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Dimensional U.S. Targeted Value ETF’s AUM (assets under management)?
Dimensional U.S. Targeted Value ETF (DFAT)’s current assets under management (AUM) are $14.89B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Dimensional U.S. Targeted Value ETF’s P/E ratio?
Dimensional U.S. Targeted Value ETF (DFAT)’s price-to-earnings (P/E) ratio is 11.72. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Dimensional U.S. Targeted Value ETF compare with Vanguard Small-Cap Value Index Fund ETF Shares (VBR), Avantis® U.S. Small Cap Value ETF (AVUV), and iShares Russell 2000 Value ETF (IWN)?
You can compare Dimensional U.S. Targeted Value ETF (DFAT) with Vanguard Small-Cap Value Index Fund ETF Shares (VBR), Avantis® U.S. Small Cap Value ETF (AVUV), and iShares Russell 2000 Value ETF (IWN) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Dimensional U.S. Targeted Value ETF’s NAV (net asset value) today?
Dimensional U.S. Targeted Value ETF (DFAT)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$71.810.37% (+0.26)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.2799%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$14.89B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.94
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
18.09%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.72
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.69
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
14.11
14.11
1Y Return
18.21%
18.21%
Exp. Ratio
0.25%
0.25%
PE
11.54
11.54
1Y Return
26.34%
26.34%
Exp. Ratio
0.24%
0.24%
PE
12.17
12.17
1Y Return
28.79%
28.79%
Exp. Ratio
0.6%
0.6%
PE
15.11
15.11
1Y Return
13.41%
13.41%
Exp. Ratio
0.31%
0.31%
PE
11.33
11.33
1Y Return
24.9%
24.9%
Peers & Comparison
Peers & Comparison
ETFSmall Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Dimensional U.S. Targeted Value ETF | $14.89B | 0.2799% | 21.99% |
| Vanguard Small-Cap Value Index Fund ETF Shares | $37.52B | 0.0699% | 18.21% |
| Avantis® U.S. Small Cap Value ETF | $31.64B | 0.25% | 26.34% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- CNH Industrial N.V.Sector: IndustrialsHoldings0.82 %CNH Industrial N.V.
Holdings
0.82 %
Industrials - HF Sinclair CorpSector: EnergyHoldings0.82 %HF Sinclair CorpDINO
Holdings
0.82 %
Energy - Ovintiv IncSector: EnergyHoldings0.81 %Ovintiv IncOVV
Holdings
0.81 %
Energy - APA CorporationSector: EnergyHoldings0.73 %APA CorporationAPA
Holdings
0.73 %
Energy - Permian Resources CorporationSector: EnergyHoldings0.67 %Permian Resources Corporation
Holdings
0.67 %
Energy - Ball CorporationSector: Consumer CyclicalHoldings0.64 %Ball CorporationBALL
Holdings
0.64 %
Consumer Cyclical - The J. M. Smucker CompanySector: Consumer DefensiveHoldings0.64 %The J. M. Smucker CompanySJM
Holdings
0.64 %
Consumer Defensive - BorgWarner IncSector: Consumer CyclicalHoldings0.62 %BorgWarner IncBWA
Holdings
0.62 %
Consumer Cyclical - Toll Brothers IncSector: Consumer CyclicalHoldings0.59 %Toll Brothers IncTOL
Holdings
0.59 %
Consumer Cyclical - Invesco PlcSector: Financial ServicesHoldings0.56 %Invesco PlcIVZ
Holdings
0.56 %
Financial Services