DFAT: Dimensional U.S. Targeted Value ETF
Performance
DFAT +20.64%
Watchlist
Select an item
Summary
DFAT at a glance
DFAT returned +20.64% over the past year and +9.94% a year over five years. Its worst drop in that year was -9.55%, smaller than 62% of ETFs on Redstone, and its Sharpe ratio of 1.08 beats 86% of ETFs on Redstone. It yields 1.34%.
Ranking
How DFAT ranks
81
1Y Return Rank62
5Y Return Rank86
Sharpe Ratio Rank62
Max Drawdown Rank60
Volatility Rank37
Dividend Yield RankCurrent Drawdown
-4.32%
Rolling Volatility
+0.77%
Actions
Metrics
Risk Indicators
Alpha8.78%
Beta0.68x
Sharpe1.08
Sortino1.70
Omega1.19
Calmar2.16
Martin4.62
Comparisons