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DFAT

$--
--%
1d
1w
1m

Analysis and statistics

  • Open
    56.3436$
  • Previous Close
    56.7771$
  • 52 Week Change
    --
  • Day Range
    -0.43$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

DFAT.US represents the Dimensional U.S. Targeted Value ETF. This ETF aims to provide long-term capital appreciation by investing in a broad portfolio of U.S. small and mid-cap companies that are determined to be value stocks based on their relative price. Dimensional Fund Advisors manages the fund, employing a systematic, research-driven investment approach focused on factors like price-to-book value and profitability to identify and weight its holdings. The fund is designed to offer exposure to the value premium while mitigating some of the risks associated with traditional value investing strategies.
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Factors

Here's a breakdown of factors affecting the price of DFAT.US: Underlying Holdings' Performance: DFAT.US's price directly reflects the performance of the small-cap value companies it holds. Their stock price fluctuations impact the ETF.

Market Sentiment towards Small Caps: Investor optimism or pessimism towards small-cap companies influences demand for DFAT.US, subsequently affecting its price.

Value Investing Strategy Popularity: The ETF's focus on value stocks is subject to shifts in investor preference. Higher interest in value investing can increase demand.

Interest Rate Changes: Rising interest rates can negatively impact small-cap stocks due to higher borrowing costs, potentially decreasing DFAT.US's price.

Economic Conditions: A strong economy often benefits small-cap companies, potentially increasing DFAT.US's price. Weak economic conditions can have the opposite effect.

Expense Ratio & Trading Costs: While relatively low, the expense ratio and any associated trading costs affect the net return and indirectly influence investor demand and price.

Supply and Demand: Basic supply and demand principles apply. Increased buying pressure raises the price; increased selling pressure lowers it.

ETF Flows: Large inflows into DFAT.US can drive up the price, while large outflows can put downward pressure on it.

Index Tracking Accuracy: How closely DFAT.US tracks its underlying index impacts its performance and investor confidence, thereby affecting its price.

Currency Fluctuations: International small cap value performance translated into dollars effects price.

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