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U.S.+TARGETED+VALUE+PORTFOLIO%3A+ETF

U.S.+TARGETED+VALUE+PORTFOLIO%3A+ETF

DFAT

US
$69.080.36% (-0.25)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Smallcap Value

US Smallcap ETF

Invests in smallcap value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.27%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$13.93B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

18.32%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.71
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.16

ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
PE
14.01
14.01
1Y Return
14.81%
14.81%
Exp. Ratio
0.24%
0.24%
PE
10.01
10.01
1Y Return
22.96%
22.96%
Exp. Ratio
0.2299%
0.2299%
PE
12.05
12.05
1Y Return
18.78%
18.78%
Exp. Ratio
0.59%
0.59%
PE
13.13
13.13
1Y Return
11.77%
11.77%
Exp. Ratio
0.32%
0.32%
PE
10.93
10.93
1Y Return
21.62%
21.62%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Value
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
U.S.+TARGETED+VALUE+PORTFOLIO%3A+ETF $13.93B0.27%19.07%
Vanguard Small-Cap Value Index Fund ETF Shares$36.29B0.0699%14.81%
Avantis® U.S. Small Cap Value ETF$31.41B0.24%22.96%

Price Comparison

Price Comparison

Compare DFAT with any stock or ETF
Compare DFAT with any stock or ETF
Comparing from
DFAT
VBR
AVUV
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • CNH Industrial N.V.
    Sector: Industrials
    Holdings0.83 %
    CNH Industrial N.V.

    Holdings

    0.83 %

    Industrials
  • APA Corporation
    Sector: Energy
    Holdings0.77 %
    APA Corporation
    APA

    Holdings

    0.77 %

    Energy
  • Ovintiv Inc
    Sector: Energy
    Holdings0.77 %
    Ovintiv Inc
    OVV

    Holdings

    0.77 %

    Energy
  • HF Sinclair Corp
    Sector: Energy
    Holdings0.69 %
    HF Sinclair Corp
    DINO

    Holdings

    0.69 %

    Energy
  • Arrow Electronics Inc
    Sector: Technology
    Holdings0.63 %
    Arrow Electronics Inc
    ARW

    Holdings

    0.63 %

    Technology
  • The J. M. Smucker Company
    Sector: Consumer Defensive
    Holdings0.65 %
    The J. M. Smucker Company
    SJM

    Holdings

    0.65 %

    Consumer Defensive
  • Ball Corporation
    Sector: Consumer Cyclical
    Holdings0.59 %
    Ball Corporation
    BALL

    Holdings

    0.59 %

    Consumer Cyclical
  • Toll Brothers Inc
    Sector: Consumer Cyclical
    Holdings0.61 %
    Toll Brothers Inc
    TOL

    Holdings

    0.61 %

    Consumer Cyclical
  • BorgWarner Inc
    Sector: Consumer Cyclical
    Holdings0.63 %
    BorgWarner Inc
    BWA

    Holdings

    0.63 %

    Consumer Cyclical
  • Invesco Plc
    Sector: Financial Services
    Holdings0.54 %
    Invesco Plc
    IVZ

    Holdings

    0.54 %

    Financial Services

Frequently asked questions

  1. U.S.+TARGETED+VALUE+PORTFOLIO%3A+ETF (DFAT) is currently trading at $69.08. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy U.S.+TARGETED+VALUE+PORTFOLIO%3A+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.

  3. Yes, Indian residents and NRIs can invest in U.S.+TARGETED+VALUE+PORTFOLIO%3A+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.

  4. The expense ratio of U.S.+TARGETED+VALUE+PORTFOLIO%3A+ETF (DFAT) is 0.27%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. U.S.+TARGETED+VALUE+PORTFOLIO%3A+ETF (DFAT)’s top holdings currently include CNH Industrial N.V., APA Corporation, and Ovintiv Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of U.S.+TARGETED+VALUE+PORTFOLIO%3A+ETF (DFAT) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from U.S.+TARGETED+VALUE+PORTFOLIO%3A+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.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like U.S.+TARGETED+VALUE+PORTFOLIO%3A+ETF (DFAT), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. U.S.+TARGETED+VALUE+PORTFOLIO%3A+ETF (DFAT)’s current assets under management (AUM) are $13.93B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. U.S.+TARGETED+VALUE+PORTFOLIO%3A+ETF (DFAT)’s price-to-earnings (P/E) ratio is 10.71. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare U.S.+TARGETED+VALUE+PORTFOLIO%3A+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.

  12. U.S.+TARGETED+VALUE+PORTFOLIO%3A+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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