Dimensional U.S. Targeted Value ETF- (DFAT)
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Information as of:
2023-10-31
Part of Dimensional Funds
LEI: 549300V8M6DRTAYL7J91
Series ID:
512-306-74006300 Bee Cave Road
Building One
Austin, US-TX 78746
6300 BEE CAVE ROAD AUSTIN, TX 78746
Taken from NPORT-P filing for 2024-07-31
Total Assets
11,415,224,034
11,415,224,034
Total Liabilities
660,550,840
660,550,840
Net Assets
10,754,673,194
10,754,673,194
Month 1 NAV Shares Sold
187,029,397
187,029,397
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
147,445,959
147,445,959
Taken From Prospectus On: February 28, 2024
Expenses: 0.28%
Fund Objective:
The investment objective of the Dimensional U.S. Targeted Value ETF is to achieve long-term capital appreciation while minimizing federal income taxes on returns.
The investment objective of the Dimensional U.S. Targeted Value ETF is to achieve long-term capital appreciation while minimizing federal income taxes on returns.
Investment Strategy:
The principal investment strategy of the US Targeted Value ETF involves maximizing after-tax value by delaying and minimizing the realization of net capital gains and maximizing the extent of long-term capital gains. The strategy also balances long-term drivers of expected returns with shorter-term drivers and trading costs.
The principal investment strategy of the US Targeted Value ETF involves maximizing after-tax value by delaying and minimizing the realization of net capital gains and maximizing the extent of long-term capital gains. The strategy also balances long-term drivers of expected returns with shorter-term drivers and trading costs.
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