DF Tactical 30 ETF (DFTT) Valuation
DFTT valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 32.2 trailing earnings
- Forward P/E
- 20.7 analyst estimates
- Price / sales
- 5.58
- Price / book
- 7.23
- EV / EBITDA
- 24.6
- Earnings yield
- 3.11% inverse of P/E
- Dividend yield
- 1.15% of the holdings
- Return on equity
- 22.5% combined
- Net margin
- 17.3% combined
- Beta
- 1.14 weighted, vs S&P 500
DFTT valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| DFTT | 32.2 | 20.7 | 5.58 | 7.23 | 1.15% | 22.5% | 17.3% | 3.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
DFTT valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 50.0% | 41.2 | 25.6 | 9.47 | 13.11 | 0.45% | 31.8% |
| Healthcare | 33.7% | 33.4 | 17.7 | 3.61 | 8.10 | 1.76% | 24.2% |
| Financial Services | 9.7% | 13.6 | 12.9 | 3.81 | 2.14 | 2.27% | 15.7% |
| Industrials | 3.2% | 23.4 | 19.3 | 6.76 | 7.89 | 1.97% | 33.7% |
| Real Estate | 3.0% | 105.3 | 78.1 | 13.26 | 3.57 | 1.45% | 3.4% |
DFTT earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How DFTT weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
DFTT largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly and Company | 5.63% | 42.2 | 24.4 | 14.1 | 0.55% | 4.31% |
| MU | Micron Technology, Inc. | 4.39% | 11.8 | 7.0 | 7.5 | 0.07% | 12.00% |
| JPM | JPMorgan Chase & Co. | 4.20% | 14.2 | 13.5 | 4.7 | 1.94% | 9.51% |
| JNJ | Johnson & Johnson | 4.19% | 38.8 | 21.0 | 6.2 | 2.10% | 3.49% |
| AMD | Advanced Micro Devices, Inc. | 4.18% | 134.9 | 39.5 | 20.9 | — | 1.00% |
| CRWD | CrowdStrike Holdings, Inc. | 3.97% | — | 208.3 | 43.1 | — | 0.03% |
| ABBV | AbbVie Inc. | 3.93% | 80.6 | 16.4 | 7.8 | 2.42% | 1.57% |
| PANW | Palo Alto Networks, Inc. | 3.68% | 855.0 | 94.3 | 24.4 | — | 0.14% |
| AMGN | Amgen Inc. | 3.58% | 26.9 | 16.7 | 6.1 | 2.33% | 4.30% |
| UNH | UnitedHealth Group Incorporated | 3.54% | 25.8 | 16.6 | 0.8 | 2.31% | 4.43% |
| MRK | Merck & Co., Inc. | 3.50% | 115.8 | 15.3 | 5.4 | 2.33% | 0.98% |
| CSCO | Cisco Systems, Inc. | 3.44% | 32.2 | 19.8 | 6.7 | 1.56% | 3.45% |
| TMO | Thermo Fisher Scientific Inc. | 3.44% | 37.1 | 24.2 | 5.5 | 0.27% | 2.99% |
| TXN | Texas Instruments Incorporated | 3.35% | 42.1 | 27.5 | 13.0 | 2.20% | 2.57% |
| UNP | Union Pacific Corporation | 3.16% | 23.4 | 19.3 | 6.8 | 1.97% | 4.35% |
| MRVL | Marvell Technology, Inc. | 3.07% | 72.3 | 62.1 | 21.7 | 0.11% | 1.37% |
| WELL | Welltower Inc. | 3.04% | 105.3 | 78.1 | 13.3 | 1.45% | 0.93% |
| INTC | Intel Corporation | 2.95% | — | 63.3 | 8.3 | — | −2.25% |
| VRTX | Vertex Pharmaceuticals Incorporated | 2.93% | 28.9 | 24.1 | 10.1 | — | 3.27% |
| BMY | Bristol-Myers Squibb Company | 2.93% | 13.2 | 9.4 | 2.5 | 4.22% | 7.18% |
| ANET | Arista Networks, Inc. | 2.88% | 55.8 | 39.2 | 21.2 | — | 1.67% |
| APH | Amphenol Corporation | 2.88% | 39.7 | 24.6 | 6.7 | 0.63% | 2.34% |
| AMAT | Applied Materials, Inc. | 2.84% | 35.3 | 23.4 | 10.5 | 0.52% | 2.60% |
| BAC | Bank of America Corporation | 2.80% | 12.2 | 10.8 | 3.1 | 2.50% | 7.39% |
| MS | Morgan Stanley | 2.72% | 14.3 | 14.9 | 3.6 | 2.55% | 6.13% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About DFTT valuation
Adding up its 30 holdings with company data, DFTT trades at 32.2 times trailing earnings and 20.7 times analysts' forward estimates, with a price-to-book ratio of 7.23 and a dividend yield of 1.15%. Its earnings yield of 3.11% is 2.22 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 41.3% of the fund and earn 40.8% of its combined profit. By sector, Real Estate is the most expensive at 105.3 times earnings and Financial Services the cheapest at 13.6. Companies that lost money over the past year are 3.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: DFTT chart, DFTT holdings, DFTT dividends.
DFTT valuation FAQ
What is the P/E ratio of DFTT?
Based on its holdings, DFTT has a trailing P/E of 32.2 and a forward P/E of 20.7 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of DFTT?
The trailing earnings yield is 3.11% (1 ÷ P/E) and the forward earnings yield 4.83%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is DFTT more expensive than the S&P 500?
DFTT trades at 32.2 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 20.7 and 19.9.
What is the price-to-book ratio of DFTT?
The holdings of DFTT trade at 7.23 times book value, with a combined return on equity of 22.5%.
Which sector in DFTT has the highest P/E?
Real Estate has the highest P/E at 105.3 and Financial Services the lowest at 13.6.