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Upturn AI SWOT - About
Dimensional U.S. Targeted Value ETF (DFAT)
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Upturn Advisory Summary
08/14/2025: DFAT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 5.51% | Avg. Invested days 50 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.18 | 52 Weeks Range 43.81 - 61.06 | Updated Date 06/29/2025 |
52 Weeks Range 43.81 - 61.06 | Updated Date 06/29/2025 |
Upturn AI SWOT
Dimensional U.S. Targeted Value ETF
ETF Overview
Overview
The Dimensional U.S. Targeted Value ETF (DFAT) seeks to provide long-term capital appreciation by investing in a broad portfolio of U.S. small-cap companies with higher relative price ratios in relation to book value, cash flow and earnings.
Reputation and Reliability
Dimensional Fund Advisors (DFA) is a well-regarded investment firm known for its systematic, factor-based investing approach and long-term focus.
Management Expertise
DFA has a strong team of investment professionals with expertise in quantitative analysis, portfolio construction, and factor-based investing.
Investment Objective
Goal
Seeks long-term capital appreciation.
Investment Approach and Strategy
Strategy: DFAT does not track a specific index but uses a quantitative model to select and weight securities based on value characteristics, profitability and company size.
Composition The ETF primarily holds small-cap U.S. stocks with higher relative price ratios.
Market Position
Market Share: DFAT's market share in the U.S. small-cap value ETF sector is competitive but not dominant.
Total Net Assets (AUM): 7113000000
Competitors
Key Competitors
- IJS
- VBR
- AVUV
Competitive Landscape
The small-cap value ETF market is competitive with several ETFs offering similar exposure. DFAT distinguishes itself through its factor-based approach and integration of profitability metrics, which might result in slightly different holdings and potentially better long-term performance. Competitors may have lower expense ratios or track simpler market-cap weighted indices.
Financial Performance
Historical Performance: Historical performance data should be analyzed using reliable financial resources such as Morningstar, or ETFdb.
Benchmark Comparison: DFAT's performance should be compared to relevant small-cap value benchmarks such as the Russell 2000 Value Index to assess its effectiveness.
Expense Ratio: 0.31
Liquidity
Average Trading Volume
DFAT's average trading volume indicates moderate liquidity, allowing investors to buy and sell shares efficiently under normal market conditions.
Bid-Ask Spread
DFAT typically exhibits a tight bid-ask spread, reflecting good liquidity and minimizing transaction costs for investors.
Market Dynamics
Market Environment Factors
DFAT's performance is influenced by factors such as economic growth, interest rates, and investor sentiment towards small-cap and value stocks.
Growth Trajectory
DFAT's growth trajectory depends on its ability to attract and retain assets through consistent performance and effective marketing.
Moat and Competitive Advantages
Competitive Edge
DFAT's competitive advantages stem from its factor-based investment approach that integrates size, value, and profitability dimensions in selecting securities. The fund's disciplined and systematic approach, combined with DFA's research-driven methodology, may lead to differentiated returns over the long term. Additionally, the focus on smaller capitalization value stocks may lead to higher returns than other ETFs that include mid-capitalization. Finally, DFAT can appeal to those seeking systematic investment approach.
Risk Analysis
Volatility
DFAT's historical volatility is expected to be higher than broad market indexes due to its focus on small-cap stocks.
Market Risk
DFAT is subject to market risk, particularly risks associated with small-cap stocks, value stocks, and potential economic downturns.
Investor Profile
Ideal Investor Profile
The ideal investor for DFAT is a long-term investor seeking capital appreciation through exposure to U.S. small-cap value stocks.
Market Risk
DFAT is suitable for long-term investors seeking diversified exposure to the small-cap value segment of the U.S. equity market. It may not be appropriate for active traders or investors seeking short-term gains.
Summary
Dimensional U.S. Targeted Value ETF (DFAT) aims for long-term capital appreciation by investing in U.S. small-cap value companies utilizing a factor-based investment approach. Issued by Dimensional Fund Advisors, DFAT offers a disciplined strategy for accessing value stocks in the U.S. market. Its moderate expense ratio and focus on small-cap value stocks make it suitable for long-term investors looking for diversified exposure. While it comes with inherent market risks and volatility, its systematic approach and potential for differentiated returns can be attractive to investors with a well-defined investment horizon.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Dimensional Fund Advisors Website
- Morningstar
- ETFdb
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results. Investors should consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Dimensional U.S. Targeted Value ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
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