DFAT Forecast

Dimensional ETF Trust - Dimensional U.S. Targeted Value Forecast

DFAT        Dimensional ETF Trust - Dimensional U.S. Targeted Value











Correlated Assets

Assets that tend to move strongly with DFAT



IJH Forecast + Options Trading Strategies   IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.96)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.94)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.92)


RF Forecast + Options Trading Strategies   RF  Regions Financial (0.92)


IYT Forecast + Options Trading Strategies   IYT  BlackRock Institutional Trust Company N.A. - iShares U.S. Transportation (0.9)



Uncorrelated Assets

Assets with little price relationship to DFAT



TJX Forecast + Options Trading Strategies   TJX  TJX Companies (0.0)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.0)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.0)


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (-0.01)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.01)



Anticorrelated Assets

Assets that tend to move strongly against DFAT



SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.47)


OKTA Forecast + Options Trading Strategies   OKTA  Okta (-0.49)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.49)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.49)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.59)









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