Dimensional US Targeted Value ETF (DFAT)

• Market cap: $10.7B
• 1 day: 0.69%
• 5 days: -5.25%
• 1 month: -4.71%
• 3 months: 0.47%
• 6 months: 7.92%
• Year to date: 6.47%
• 1 year: 7.86%
• 5 years: 21.20%
• 10 years: 21.20%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

14% more repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 207

7% more capital invested

Capital invested by funds: $7.43B [Q2] → $7.94B (+$513M) [Q3]

2% more funds holding

Funds holding: 603 [Q2] → 617 (+14) [Q3]

2% more funds holding in top 10

Funds holding in top 10: 88 [Q2] → 90 (+2) [Q3]

0.18% less ownership

Funds ownership: 75.48% [Q2] → 75.3% (-0.18%) [Q3]