DFAT DIMENSIONAL US TARGET VALUE
2026Q1 · CUSIP 25434V609
🟢 Lit · Institutions accelerating in
Holders
811
Δ holders QoQ
+26
Breadth percentile
Top 12%
Whale holders
98
Δ whales
-2
Inst. holding value
$10.3B
New positions
69
Closed positions
43
Price momentum (1Q)
—
Put / Call
0/0
Breadth history (34 quarters)
Past Lit Events & Aftermath 13 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 12% | — | — |
| 2025Q4 | Top 8% | — | — |
| 2024Q4 | Top 5% | — | — |
| 2024Q3 | Top 18% | — | — |
| 2024Q2 | Top 17% | — | — |
| 2023Q4 | Top 5% | — | — |
| 2023Q2 | Top 12% | — | — |
| 2023Q1 | Top 15% | — | — |
| 2022Q4 | Top 4% | — | — |
| 2022Q3 | Top 18% | — | — |
| 2022Q2 | Top 1% | — | — |
| 2021Q4 | Top 5% | — | — |
| 2021Q3 | Top 4% | — | — |