DFAT Among Value ETFs
End-of-day Nov 10, 2026 · 77 Value ETFs by YTD
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DimensionalUS Stock StylesValue#120 of 702 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | 0.0% | +4.0% | −2.4% | +19.0% | +24.8% | +59.9% | +59.4% | +66.2% |
| Peer average | +0.1% | +0.7% | +2.3% | +0.3% | +18.8% | +23.6% | +73.0% | +72.9% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$8 of every $1,000 in DFAT is Cnh
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —Cash AND Cash Equivalents | — | 1.02% | $102.21 | 0 | $324.1M |
| 2 | CNHCNH Industrial Eur.01 | Industrials | 0.77% | $77.39 | 19.1M | $245.3M |
| 3 | OVVOvintiv | Energy | 0.74% | $73.88 | 3.9M | $234.2M |
| 4 | BALLBALL | Consumer Cyclical | 0.72% | $72.39 | 3.4M | $229.5M |
| 5 | TOLToll Brothers 01 | Consumer Cyclical | 0.68% | $68.07 | 1.4M | $215.8M |
| 6 | SJMJM Smucker /the | Consumer Defensive | 0.68% | $67.93 | 1.6M | $215.4M |
| 7 | PFGCPerformance Food Group 01 | Consumer Defensive | 0.59% | $58.82 | 1.7M | $186.5M |
| 8 | APAAPA 625 | Energy | 0.58% | $57.72 | 4.1M | $183.0M |
| 9 | RNRRenaissancere Usd1.0 | Financial Services | 0.56% | $56.48 | 514K | $179.1M |
| 10 | ARAntero Resources 01 | Energy | 0.56% | $55.55 | 4.8M | $176.1M |
| 11 | DINOHF Sinclair | Energy | 0.55% | $55.10 | 1.8M | $174.7M |
| 12 | BWABorgwarner 01 | Consumer Cyclical | 0.53% | $52.53 | 3.2M | $166.5M |
| 13 | BENFranklin Templeton 1 | Financial Services | 0.52% | $52.37 | 4.6M | $166.0M |
| 14 | ALLYALLY Financial 01 | Financial Services | 0.52% | $52.33 | 4.3M | $165.9M |
| 15 | IVZInvesco 2 | Financial Services | 0.51% | $51.27 | 5.6M | $162.5M |
of the $462B in 83 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CNH | CNH Industrial Eur.01 | 0.77% |
| 2 | OVV | Ovintiv | 0.74% |
| 3 | BALL | BALL | 0.72% |
| 4 | TOL | Toll Brothers 01 | 0.68% |
| 5 | SJM | JM Smucker /the | 0.68% |
| 6 | PFGC | Performance Food Group 01 | 0.59% |
| 7 | APA | APA 625 | 0.58% |
| 8 | RNR | Renaissancere Usd1.0 | 0.56% |
| 9 | AR | Antero Resources 01 | 0.56% |
| 10 | DINO | HF Sinclair | 0.55% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.25 |
| Jun 23, 2026 | Jun 25, 2026 | $0.23 |
| Mar 24, 2026 | Mar 26, 2026 | $0.21 |
| Dec 16, 2025 | Dec 18, 2025 | $0.24 |
| Sep 23, 2025 | Sep 25, 2025 | $0.28 |
| Jun 24, 2025 | Jun 26, 2025 | $0.24 |
| Mar 25, 2025 | Mar 27, 2025 | $0.16 |
| Dec 17, 2024 | Dec 19, 2024 | $0.21 |
| Sep 17, 2024 | Sep 19, 2024 | $0.20 |
| Jun 18, 2024 | Jun 20, 2024 | $0.21 |
| Mar 19, 2024 | Mar 22, 2024 | $0.11 |
| Dec 19, 2023 | Dec 22, 2023 | $0.20 |