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Dimensional - US Targeted Value ETF

DFAT · AMEX

Market closed$70.61$-0.540000 (-0.76%)After hours $70.61 · 0.00%

Key statistics

Previous close$71.15
Open$70.71
Day high$71.43
Day low$70.31
52-week high$71.39
52-week low$52.83
Market cap14.22B
Volume262.20K
Average volume308.33K
P/E ratio15.77
Forward P/E—
EPS4.48
Dividend yield0.00%

Market context

Why it moved

DFAT (Dimensional U.S. Targeted Value ETF) edged lower today amid a mid-channel oscillation pattern identified by technical analysts, with near-term sentiment signals pointing to a potential short setup targeting modest downside in the absence of strong catalytic buying pressure.

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What is happening

Recent company-specific developments and publisher coverage.

July 17, 2026Dimensional US Targeted Value ETF edged lower, closing modestly down as a broad risk-off environment weighed on value-oriented equities. The session was shaped by escalating U.S.-Iran military exchanges disrupting Strait of Hormuz tanker traffic, a global semiconductor selloff rattling AI-linked growth stocks, and Netflix's disappointing Q3 guidance stoking broader concerns about the AI boom's sustainability. Despite the headwinds, DFAT remains near its 52-week high, reflecting the fund's resilient positioning in small- and mid-cap value names like Permian Resources, Toll Brothers, Ball Corp., and Ally Financial, several of which carry broadly bullish analyst outlooks heading into Q2 earnings season.

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July 16, 2026Dimensional US Targeted Value ETF gained 1.60%, touching a fresh 52-week high of $71.25 on above-average volume, as value-oriented small and mid-cap stocks benefited from a broadening market rotation away from AI-heavy mega-caps. Thursday's session saw the Nasdaq slip on renewed chip stock selling pressure, while the Financial Select Sector ETF (XLF) held near its own 52-week highs — a favorable backdrop for value-tilted strategies with exposure to financials, energy, and industrials. An AllianceBernstein note highlighted that more US stocks are increasingly moving independently of S&P 500 AI leaders, reinforcing the case for diversified value exposure.

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July 16, 2026The Dimensional US Targeted Value ETF edged up modestly, closing near its 52-week high and extending gains in after-hours trading, as broader market sentiment improved following a cooler-than-expected June CPI report that eased inflation fears. The fund's value-oriented holdings—including energy names like Permian Resources and HF Sinclair, industrials such as BorgWarner, and packaging giant Ball Corporation—benefited from a risk-on rotation, while the financial sector ETF (XLF) also closed near 52-week highs on strong Q2 bank earnings from Goldman Sachs, JPMorgan, and others. The macro backdrop of moderating inflation and resilient corporate earnings supports the value-tilt thesis, even as elevated geopolitical risk from U.S.-Iran tensions and record margin debt keep investor caution elevated.

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July 14, 2026The Dimensional US Targeted Value ETF closed essentially flat on Tuesday, trading near its 52-week high as investors navigated a mixed macro backdrop. A softer-than-expected June CPI print of 3.5% helped lift broader sentiment, though renewed US-Iran tensions and a 9.6% surge in Brent crude over the prior session created uncertainty. The fund's value-oriented holdings—including energy names like APA and HF Sinclair, which rallied sharply on oil price gains, and industrials like BorgWarner—offered a partial buffer against weakness in tech-heavy indices, reinforcing the ongoing rotation from growth into value stocks.

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July 13, 2026The Dimensional US Targeted Value ETF closed essentially flat, holding near its 52-week high of $70.43, as broad market headwinds from renewed U.S.-Iran tensions and a chip sector selloff weighed on equities. The fund's value-oriented, small-cap tilt—with top holdings spanning energy names like Ovintiv and HF Sinclair, industrials like BorgWarner, and homebuilders like Toll Brothers—provided some insulation as value and cyclical stocks demonstrated relative resilience versus growth peers. Investors are also focused on the start of Q2 earnings season, with S&P 500 earnings growth expected near 22% year-over-year, a backdrop that could support DFAT's diversified value holdings heading into reporting season.

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July 10, 2026The Dimensional US Targeted Value ETF edged higher, closing near its 52-week high as small- and mid-cap value names found support amid a mixed market session. Several top holdings saw positive catalysts: Toll Brothers gained ~2% after a Citi upgrade to Buy citing a K-shaped housing recovery benefiting luxury homebuilders, while Amkor Technology remained in focus following its strong multi-month run and advancing AI packaging demand. The broader financial sector, tracked by XLF, closed modestly lower in after-hours, but the fund's diversified value tilt—spanning energy, industrials, and consumer names—helped buffer against tech-led volatility as the S&P 500 drifted near its 52-week high amid ongoing Iran geopolitical uncertainty.

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July 9, 2026The Dimensional US Targeted Value ETF edged higher on Thursday, outperforming the financial sector as investors rotated toward value-oriented, non-tech equities amid ongoing geopolitical turbulence. Fresh US-Iran strikes threatened the fragile ceasefire, sending oil prices sharply higher and reigniting inflation concerns—a backdrop that weighed on growth and AI-linked stocks but benefited the fund's diversified value tilt. Key holdings including Permian Resources (PR) and Ovintiv (OVV) saw upward momentum from elevated energy prices, while names like Performance Food Group (PFGC) and Ball Corp (BALL) drew positive analyst attention, with multiple price target upgrades this week.

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July 9, 2026The Dimensional US Targeted Value ETF declined modestly, pressured by a broad risk-off session after President Trump declared the Iran ceasefire 'over' and vowed fresh strikes, sending oil prices surging over 5% and triggering a global equity selloff. Key holdings within the ETF felt the heat — Toll Brothers fell 4%, CNH Industrial dropped 4%, and Ally Financial slid alongside broader financials — while the financial services sector ETF (XLF) also closed lower on elevated geopolitical and inflation risk. In after-hours trading, DFAT recovered, gaining roughly 1.1% as investors reassessed positioning.

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Stock Traders Daily · July 18, 2026Avoiding Lag: Real-Time Signals in (DFAT) MovementMorningstar · May 28, 2026The Best Equity ETFsSeeking Alpha · February 20, 2026DFAT: Active Small Value ETF Beating Passive Competitors (NYSEARCA:DFAT)Morningstar · February 9, 2026The Best Active ETFs to Buy in 2026 for the Long TermRankiaPro · December 16, 2025State Street to service Dimensional UCITS ETFsU.S. News - Money · July 2, 20257 Best Value ETFs to Buy and Hold

Peers

S&P 500SPX · $7,457.69-1.01%Avantis International Small Cap Value ETFAVDV · $102.56-1.26%Dimensional - International Core Equity Market ETFDFAI · $41.35-0.46%Dimensional - US Small Cap ETFDFAS · $81.12-0.70%Dimensional - US Marketwide Value ETFDFUV · $54.78-0.45%iShares Core High Dividend ETFHDV · $28.25-0.39%Schwab Emerging Markets Equity ETFSCHE · $35.36-1.53%Vanguard Pacific Stock Index Fund Admiral SharesVPADX · $134.09-0.60%Vanguard FTSE Pacific ETFVPL · $108.00-1.05%Vanguard FTSE All-World ex-US Small-Cap ETFVSS · $150.73-1.16%Vanguard International Value FundVTRIX · $47.27-0.48%