Dimensional Targeted Value Etf Performance
| DFAT Etf | USD 63.36 0.98 1.52% |
The etf shows a Beta (market volatility) of 1.05, which means a somewhat significant risk relative to the market. Dimensional Targeted returns are very sensitive to returns on the market. As the market goes up or down, Dimensional Targeted is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dimensional Targeted Value are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Dimensional Targeted may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | American Capital Advisory LLC Sells 3,248 Shares of Dimensional U.S. Targeted Value ETF DFAT | 11/04/2025 |
2 | Modera Wealth Management LLC Reduces Holdings in Dimensional U.S. Targeted Value ETF DFAT | 11/07/2025 |
3 | Montag A Associates Inc. Trims Stake in Dimensional U.S. Targeted Value ETF DFAT | 11/13/2025 |
4 | Cetera Investment Advisers Acquires 127,791 Shares of Dimensional U.S. Targeted Value ETF DFAT | 11/18/2025 |
5 | Northwestern Mutual Wealth Management Co. Purchases 27,511 Shares of Dimensional U.S. Targeted Value ETF DFAT | 12/02/2025 |
6 | Fortitude Family Office LLC Grows Stake in Dimensional U.S. Targeted Value ETF DFAT | 12/30/2025 |
7 | Dimensional U.S. Targeted Value ETF Sets New 12-Month High Whats Next | 01/14/2026 |
8 | 3 Quality and Value-Focused ETFs to Buy Now for Steady Long-Term Returns | 01/21/2026 |
Dimensional | Build AI portfolio with Dimensional Etf |
Dimensional Targeted Relative Risk vs. Return Landscape
If you would invest 5,693 in Dimensional Targeted Value on October 29, 2025 and sell it today you would earn a total of 643.00 from holding Dimensional Targeted Value or generate 11.29% return on investment over 90 days. Dimensional Targeted Value is currently generating 0.1808% in daily expected returns and assumes 1.0362% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Dimensional, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 19.94 | 200 Day MA 56.1492 | 1 y Volatility 15.41 | 50 Day MA 60.078 | Inception Date 1998-12-11 |
Dimensional Targeted Target Price Odds to finish over Current Price
The tendency of Dimensional Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 63.36 | 90 days | 63.36 | nearly 4.96 |
Based on a normal probability distribution, the odds of Dimensional Targeted to move above the current price in 90 days from now is nearly 4.96 (This Dimensional Targeted Value probability density function shows the probability of Dimensional Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.05 suggesting Dimensional Targeted Value market returns are related to returns on the market. As the market goes up or down, Dimensional Targeted is expected to follow. Additionally Dimensional Targeted Value has an alpha of 0.0623, implying that it can generate a 0.0623 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Dimensional Targeted Price Density |
| Price |
Predictive Modules for Dimensional Targeted
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dimensional Targeted. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Dimensional Targeted Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dimensional Targeted is not an exception. The market had few large corrections towards the Dimensional Targeted's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dimensional Targeted Value, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dimensional Targeted within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 1.05 | |
σ | Overall volatility | 2.42 | |
Ir | Information ratio | 0.06 |
Dimensional Targeted Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dimensional Targeted for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dimensional Targeted can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from finance.yahoo.com: 3 Quality and Value-Focused ETFs to Buy Now for Steady Long-Term Returns | |
| The fund retains 99.96% of its assets under management (AUM) in equities |
Dimensional Targeted Fundamentals Growth
Dimensional Etf prices reflect investors' perceptions of the future prospects and financial health of Dimensional Targeted, and Dimensional Targeted fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dimensional Etf performance.
| Total Asset | 6.23 B | |||
About Dimensional Targeted Performance
Assessing Dimensional Targeted's fundamental ratios provides investors with valuable insights into Dimensional Targeted's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dimensional Targeted is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
As a non-fundamental policy, under normal circumstances, the fund will invest at least 80 percent of its net assets in securities of U.S. companies. Dimensional is traded on NYSEARCA Exchange in the United States.| Latest headline from finance.yahoo.com: 3 Quality and Value-Focused ETFs to Buy Now for Steady Long-Term Returns | |
| The fund retains 99.96% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional Targeted Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of Dimensional Targeted is measured differently than its book value, which is the value of Dimensional that is recorded on the company's balance sheet. Investors also form their own opinion of Dimensional Targeted's value that differs from its market value or its book value, called intrinsic value, which is Dimensional Targeted's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dimensional Targeted's market value can be influenced by many factors that don't directly affect Dimensional Targeted's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dimensional Targeted's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional Targeted is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional Targeted's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.