U.S. Targeted Value Portfolio-ETF Class Shares
DFATFinancial·Exchange Traded Fund·USA·NYSE·Nov 12 • 3:59 PM ET
Price
DFAT against its 20, 50 and 200-day averages4.1% under the 52-week high of 72.81 on 14 Aug 2026. 52-week low 55.12 on 20 Nov 2025. Last 15 sessions, 5.4% high to low
the line is the 50-bar volume average
Setup. RS line 45
CANSLIM 1 of 6 — fails: Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 5 of 6 — not on the tape: Relative Volume: Under 1
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10% — not on the tape: Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50% — not on the tape: Average Volume: Over 500K
Breakout 2 of 4 — fails: 52-Week High/Low: New High — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 2 of 4 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100% — not on the tape: Average Volume: Over 500K
Profile
DFATDimensional U.S. Targeted Value ETF seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. 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.
Quarterly earnings
actual against estimate
No quarterly earnings.
Annual earnings
No annual earnings.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
No statement data.
Income statement, quarterly
The feed stopped.
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
The feed stopped.
No statement data.
Cash flow, quarterly
The feed stopped.
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 278.80K |
| 2026-10-15 | - | 0.1M | - | 299.21K |
| 2026-09-30 | - | 0.1M | - | 311.16K |
| 2026-09-15 | - | 0.1M | - | 305.85K |
| 2026-08-31 | - | 0.1M | - | 309.06K |
| 2026-08-14 | - | 0.1M | - | 323.30K |
| 2026-07-31 | - | 0.1M | - | 329.24K |
| 2026-07-15 | - | 0.1M | - | 304.70K |
| 2026-06-30 | - | 0.1M | - | 313.94K |
| 2026-06-15 | - | 0.1M | - | 339.39K |
| 2026-05-29 | - | 0.3M | - | 350.90K |
| 2026-05-15 | - | 0.2M | - | 350.56K |
| 2026-04-30 | - | 0.1M | - | 378.70K |
| 2026-04-15 | - | 0.1M | - | 406.02K |
| 2026-03-31 | - | 0.2M | - | 398.74K |
| 2026-03-13 | - | 0.1M | - | 388.71K |
| 2026-02-27 | - | 0.1M | - | 381.44K |
| 2026-02-13 | - | 0.1M | - | 394.76K |
| 2026-01-30 | - | 0.1M | - | 387.76K |
| 2026-01-15 | - | 0.1M | - | 377.89K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 60.00 | 8.60 | 11.20 | 0.00 | 1.257 | 0.00 | 0.00 | 0.824 | -0.211 | 0.026 |
| call | 61.00 | 7.00 | 10.20 | 0.00 | 1.171 | 0.00 | 0.00 | 0.813 | -0.204 | 0.027 |
| call | 62.00 | 7.10 | 9.20 | 0.00 | 1.084 | 0.00 | 0.00 | 0.800 | -0.197 | 0.029 |
| call | 63.00 | 6.10 | 8.20 | 0.00 | 0.996 | 0.00 | 0.00 | 0.786 | -0.188 | 0.030 |
| call | 64.00 | 4.60 | 7.20 | 0.00 | 0.908 | 0.00 | 0.00 | 0.769 | -0.180 | 0.031 |
| call | 65.00 | 4.00 | 6.50 | 0.00 | 0.909 | 0.00 | 0.00 | 0.745 | -0.174 | 0.033 |
| call | 66.00 | 3.10 | 5.50 | 0.00 | 0.814 | 0.00 | 0.00 | 0.717 | -0.168 | 0.035 |
| call | 67.00 | 1.90 | 4.50 | 0.00 | 0.716 | 0.00 | 0.00 | 0.682 | -0.158 | 0.036 |
| call | 68.00 | 1.00 | 3.60 | 0.00 | 0.639 | 0.00 | 0.00 | 0.638 | -0.147 | 0.038 |
| call | 69.00 | 0.30 | 2.75 | 0.00 | 0.567 | 0.00 | 0.00 | 0.578 | -0.139 | 0.040 |
| call | 70.00 | 0.00 | 2.05 | 0.50 | 0.520 | 3.00 | 0.00 | 0.501 | -0.125 | 0.041 |
| call | 71.00 | 0.10 | 1.60 | 0.00 | 0.517 | 0.00 | 0.00 | 0.427 | -0.132 | 0.040 |
| call | 72.00 | 0.00 | 1.35 | 0.00 | 0.599 | 0.00 | 0.00 | 0.375 | -0.138 | 0.039 |
| call | 73.00 | 0.00 | 1.30 | 0.00 | 0.617 | 0.00 | 0.00 | 0.318 | -0.137 | 0.036 |
| call | 74.00 | 0.00 | 1.30 | 0.00 | 0.694 | 0.00 | 0.00 | 0.294 | -0.152 | 0.035 |
| call | 75.00 | 0.00 | 1.30 | 0.00 | 0.767 | 0.00 | 0.00 | 0.278 | -0.166 | 0.034 |
| call | 76.00 | 0.00 | 1.30 | 0.00 | 0.837 | 0.00 | 0.00 | 0.263 | -0.178 | 0.033 |
| call | 77.00 | 0.00 | 1.30 | 0.00 | 0.903 | 0.00 | 0.00 | 0.251 | -0.189 | 0.033 |
| call | 78.00 | 0.00 | 1.30 | 0.00 | 0.966 | 0.00 | 0.00 | 0.239 | -0.197 | 0.032 |
| call | 79.00 | 0.00 | 1.30 | 0.00 | 1.027 | 0.00 | 0.00 | 0.229 | -0.204 | 0.031 |
| call | 80.00 | 0.00 | 1.30 | 0.00 | 1.086 | 0.00 | 0.00 | 0.220 | -0.211 | 0.030 |
| put | 60.00 | 0.00 | 1.30 | 0.00 | 1.232 | 0.00 | 0.00 | -0.176 | -0.207 | 0.026 |
| put | 61.00 | 0.00 | 1.30 | 0.00 | 1.147 | 0.00 | 0.00 | -0.187 | -0.200 | 0.027 |
| put | 62.00 | 0.00 | 1.30 | 0.00 | 1.061 | 0.00 | 0.00 | -0.199 | -0.192 | 0.029 |
| put | 63.00 | 0.00 | 1.30 | 0.00 | 0.975 | 0.00 | 0.00 | -0.214 | -0.184 | 0.030 |
| put | 64.00 | 0.00 | 1.30 | 0.00 | 0.888 | 0.00 | 0.00 | -0.231 | -0.175 | 0.031 |
| put | 65.00 | 0.00 | 1.30 | 1.15 | 0.800 | 2.00 | 0.00 | -0.254 | -0.169 | 0.033 |
| put | 66.00 | 0.00 | 1.35 | 0.00 | 0.725 | 0.00 | 0.00 | -0.283 | -0.163 | 0.035 |
| put | 67.00 | 0.00 | 1.40 | 0.00 | 0.645 | 0.00 | 0.00 | -0.317 | -0.153 | 0.036 |
| put | 68.00 | 0.00 | 1.45 | 0.00 | 0.659 | 0.00 | 0.00 | -0.367 | -0.161 | 0.039 |
| put | 69.00 | 0.00 | 1.65 | 0.00 | 0.505 | 0.00 | 0.00 | -0.422 | -0.133 | 0.040 |
| put | 70.00 | 0.15 | 1.80 | 0.00 | 0.422 | 0.00 | 0.00 | -0.498 | -0.120 | 0.041 |
| put | 71.00 | 0.00 | 2.65 | 0.00 | 0.492 | 0.00 | 0.00 | -0.572 | -0.126 | 0.040 |
| put | 72.00 | 0.65 | 3.10 | 0.00 | 0.440 | 0.00 | 0.00 | -0.644 | -0.120 | 0.038 |
| put | 73.00 | 2.00 | 4.00 | 0.00 | 0.491 | 0.00 | 0.00 | -0.682 | -0.132 | 0.036 |
| put | 74.00 | 2.55 | 5.00 | 0.00 | 0.563 | 0.00 | 0.00 | -0.706 | -0.146 | 0.035 |
| put | 75.00 | 4.00 | 6.10 | 0.00 | 0.663 | 0.00 | 0.00 | -0.722 | -0.161 | 0.034 |
| put | 76.00 | 5.00 | 7.10 | 0.00 | 0.728 | 0.00 | 0.00 | -0.736 | -0.172 | 0.033 |
| put | 77.00 | 5.80 | 8.50 | 0.00 | 0.918 | 0.00 | 0.00 | -0.749 | -0.183 | 0.033 |
| put | 78.00 | 6.80 | 9.00 | 0.00 | 0.817 | 0.00 | 0.00 | -0.761 | -0.191 | 0.032 |
| put | 79.00 | 7.80 | 10.00 | 0.00 | 0.874 | 0.00 | 0.00 | -0.771 | -0.198 | 0.031 |
| put | 80.00 | 8.80 | 11.50 | 0.00 | 1.104 | 0.00 | 0.00 | -0.780 | -0.205 | 0.030 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Creative Planning | 6.36% |
| Forum Financial Management, LP | 5.05% |
| Index Fund Advisors, Inc. | 3.05% |
| Savant Capital, LLC | 2.82% |
| Pure Financial Advisors, LLC | 2.79% |
| EP Wealth Advisors, LLC | 2.32% |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 1.38% |
| Asset Dedication, LLC | 1.29% |
| Willow Creek Wealth Management Inc. | 1.10% |
| RAYMOND JAMES FINANCIAL INC | 1.05% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. DFAT. Cached 15 minutes. Terms
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