Guru Ownership Trend
Guru Analysis for Dimensional U.S. Targeted Value ETF (DFAT)
Dimensional U.S. Targeted Value ETF (DFAT), a key player in the Market sector, continues to attract institutional attention.
As of Q3 2025, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $18.14 M.
Top institutional holders include Cliff Asness and Ken Fisher.
Institutional sentiment is currently Bullish. This is evidenced by a $6.2 M net inflow during the quarter.
Recent activity highlights Ken Fisher who opened a new position. Conversely, Renaissance Technologies reduced exposure by 82.9%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.01% | Add 77.4% | 278,214 | $16.19 M | Q3 2025 | |
| 0.00% | New Buy | 3,990 | $232,306 | Q3 2025 | |
| 0.00% | Reduce -82.9% | 3,900 | $227,019 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Dimensional U.S. Targeted Value ETF (DFAT)
Major holders include Cliff Asness ($16.19 M), Ken Fisher ($232,306), Renaissance Technologies ($227,019). According to the latest reported data, 3 tracked investment managers collectively hold approximately 286,104 shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $6.2 M, with 2 managers increasing positions and 1 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited DFAT. The total reported sell value was $1.1 M.
Yes, 1 managers opened new positions in DFAT, and 1 increased their existing holdings. The total reported buy value was $7.3 M.