What is DFAT's relative strength rating?

Relative strength percentiles for DFAT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is DFAT in?

DFAT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is DFAT in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is DFAT?

DFAT currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 0.57. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does DFAT have a seasonal pattern?

TickerStance computes DFAT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DFAT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DFAT last report earnings?

No SEC EDGAR filings are linked to DFAT in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Dimensional U.S. Targeted Value ETF (DFAT)

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Dimensional U.S. Targeted Value ETF (DFAT) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +7.24% · 100% win · n 4

Worst monthSep on averageavg -4.00% · 0% win · n 4

DFAT monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DFAT Jan avg: 3.99% median: 4.77% win: 75% σ: 5.63% n: 4 2022-04-12 → 2026-07-31	DFAT Feb avg: -0.11% median: 0.71% win: 50% σ: 3.35% n: 4 2022-04-12 → 2026-07-31	DFAT Mar avg: -2.95% median: -5.02% win: 25% σ: 5.50% n: 4 2022-04-12 → 2026-07-31	DFAT Apr avg: -1.58% median: -2.54% win: 20% σ: 5.35% n: 5 2022-04-12 → 2026-07-31	DFAT May avg: 2.28% median: 3.52% win: 80% σ: 3.74% n: 5 2022-04-12 → 2026-07-31	DFAT Jun avg: 0.66% median: 4.03% win: 60% σ: 8.18% n: 5 2022-04-12 → 2026-07-31	DFAT Jul avg: 5.78% median: 7.16% win: 100% σ: 4.50% n: 5 2022-04-12 → 2026-07-31	DFAT Aug avg: 0.10% median: -2.17% win: 25% σ: 5.42% n: 4 2022-04-12 → 2026-07-31 (current)	DFAT Sep avg: -4.00% median: -2.96% win: 0% σ: 4.31% n: 4 2022-04-12 → 2026-07-31	DFAT Oct avg: 1.16% median: -1.91% win: 25% σ: 8.62% n: 4 2022-04-12 → 2026-07-31	DFAT Nov avg: 7.24% median: 7.20% win: 100% σ: 3.16% n: 4 2022-04-12 → 2026-07-31	DFAT Dec avg: -0.58% median: -2.74% win: 50% σ: 8.88% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of DFAT

Top 25 holdings of DFAT by portfolio weight
#	Holding	Weight	Value
1	PR	0.89%	$122M
2	WCC	0.86%	$118M
3	CF	0.82%	$112M
4	AMKR	0.78%	$107M
5	OVV	0.73%	$100M
6	APA	0.73%	$100M
7	VTRS	0.71%	$97M
8	SNX	0.67%	$92M
9	BALL	0.67%	$91M
10	TOL	0.64%	$87M
11	AKAM	0.60%	$82M
12	BWA	0.59%	$80M
13	ALLY	0.58%	$79M
14	CNH	0.56%	$77M
15	FHN	0.55%	$76M
16	RRX	0.51%	$69M
17	BEN	0.50%	$69M
18	AR	0.50%	$68M
19	ARW	0.50%	$68M
20	IVZ	0.49%	$67M
21	GAP	0.48%	$66M
22	KNX	0.48%	$66M
23	SJM	0.47%	$65M
24	DINO	0.47%	$64M
25	RNR	0.47%	$64M

Showing 25 of 1,275 holdings.

CONCENTRATION

Portfolio shape

7.5%Top 10 holdings

1,275Total holdings

1,231 (97%)Resolved tickers

SECTORS

Sector breakdown

Financials

25.8%

Industrials

17.6%

Consumer Discretionary

13.3%

Energy

9.0%

Healthcare

8.9%

Technology

8.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 54%
Above 50dma (weight): 51.7%
Above 200dma (count): 70%
Above 200dma (weight): 72.8%

Stage mix (by weight)

Stage 1 · 15% of holdingsStage 2 · 54% of holdingsStage 3 · 16% of holdingsStage 4 · 16% of holdings

Median 1M RS: 45
Median 3M RS: 63
Median 6M RS: 63

Accumulation/distribution mix

A: 18%B: 36%C: 21%D: 17%E: 8%

Metrics matched 1201 tickers across 1275 holdings rows (96.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-01-31 to the 2026-04-30 N-PORT filing.

New positions

New positions holdings in DFAT
Holding	Before → after	Δ weight
TRUTRANSUNION	— → 0.20%	—
MKCMCCORMICK & COMPANY, INCORPORATED	— → 0.18%	—
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	— → 0.10%	—
GPCGENUINE PARTS COMPANY	— → 0.09%	—
AYIACUITY INC.	— → 0.09%	—

+61 more

Added

Added holdings in DFAT
Holding	Before → after	Δ weight
CRBGCOREBRIDGE FINANCIAL, INC.	0.06% → 0.32%	+0.26 pp
APAAPA CORPORATION	0.47% → 0.73%	+0.26 pp
PRPERMIAN RESOURCES CORPORATION	0.64% → 0.89%	+0.25 pp
AMKRAMKOR TECHNOLOGY, INC.	0.56% → 0.78%	+0.22 pp
OVVOVINTIV INC.	0.55% → 0.73%	+0.18 pp

+192 more

Trimmed

Trimmed holdings in DFAT
Holding	Before → after	Δ weight
AAALCOA CORPORATION	0.76% → 0.28%	−0.47 pp
WBSWEBSTER FINANCIAL CORPORATION	0.49% → 0.05%	−0.44 pp
AROCARCHROCK INC.	0.17% → 0.00%	−0.16 pp
TRI POINTE HOMES, INC.	0.16% → 0.01%	−0.16 pp
JHGJANUS HENDERSON GROUP PLC	0.27% → 0.11%	−0.16 pp

+191 more

Exited

Exited holdings in DFAT
Holding	Before → after	Δ weight
COMERICA INCORPORATED	0.51% → —	—
Cadence Bank	0.35% → —	—
AIR LEASE CORPORATION	0.22% → —	—
TEGNA INC.	0.17% → —	—
OMCOMNICOM GROUP INC.	0.11% → —	—

+118 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside DFAT

Holdings of DFAT currently on TickerStance stock-RS leaderboards.

Holdings of DFAT on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
VSAT	0.29%	1Y RS	182	—
CRL	0.26%	3M RS	86	Stage 2
ZBRA	0.15%	1M RS	272	—
ENVA	0.12%	3M RS	216	Stage 2
AMR	0.11%	1M RS	180	Stage 3
VAC	0.10%	6M RS	168	Stage 2
HNI	0.10%	3M RS	199	—
KMX	0.09%	3M RS	230	Stage 2
AVTR	0.08%	3M RS	119	—
PRGO	0.07%	1M RS	246	—

SIMILAR FUNDS BY HOLDINGS

Funds similar to DFAT

FAQ

Fund FAQ

What does DFAT hold?: DFAT holds 1,275 positions; its three largest are PR (0.89%), WCC (0.86%), and CF (0.82%) as of Apr 2026.
How concentrated is DFAT?: The top 10 holdings account for 7.5% of DFAT's portfolio. Diversified across many positions.
What sectors does DFAT cover?: DFAT's largest sector exposures are Financials (25.8%), Industrials (17.6%), and Consumer Discretionary (13.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for DFAT is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · DFAT

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is DFAT's relative strength rating?: Relative strength percentiles for DFAT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is DFAT in?: DFAT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is DFAT in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is DFAT?: DFAT currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 0.57. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does DFAT have a seasonal pattern?: TickerStance computes DFAT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DFAT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

DFAT is not confirmed as a leader.

§ Seasonality

Top holdings of DFAT

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside DFAT

Funds similar to DFAT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to DFAT

Between filings

What the holdings are doing

Leaders inside DFAT

Dimensional U.S. Targeted Value ETF (DFAT) — Stance & relative strength

DFAT is not confirmed as a leader.

Top holdings of DFAT

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside DFAT

Funds similar to DFAT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to DFAT

Between filings

What the holdings are doing

Leaders inside DFAT