DFAT
DFAT
About Dimensional - US Targeted Value ETF
Under ordinary conditions, this fund primarily dedicates a minimum of 80% of its total assets to securities issued by U.S. companies. Additionally, the fund holds the discretion to trade futures contracts and options on futures contracts, specifically those linked to U.S. equity instruments and market indices. This strategy enables the fund to fine-tune its overall market exposure to equities,...
About Dimensional - US Targeted Value ETF
Under ordinary conditions, this fund primarily dedicates a minimum of 80% of its total assets to securities issued by U.S. companies. Additionally, the fund holds the discretion to trade futures contracts and options on futures contracts, specifically those linked to U.S. equity instruments and market indices. This strategy enables the fund to fine-tune its overall market exposure to equities,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PR | Permian Resources Corporation | 0.75% | 5.45M | $106.88M |
 OVV | Ovintiv Inc. | 0.70% | 1.78M | $100.35M |
 BALL | Ball Corporation | 0.67% | 1.55M | $94.85M |
 PFGC | Performance Food Group Co | 0.66% | 831.41K | $94.21M |
 TOL | Toll Brothers, Inc. | 0.65% | 625.26K | $92.63M |
 DINO | HF Sinclair Corporation | 0.64% | 1.11M | $90.84M |
 BWA | BorgWarner Inc. | 0.63% | 1.41M | $89.72M |
 CNH | CNH Industrial N.V. | 0.62% | 8.43M | $87.79M |
 APA | APA Corporation | 0.60% | 2.46M | $85.29M |
 SJM | The J. M. Smucker Company | 0.58% | 746.92K | $82.56M |
 ALLY | Ally Financial Inc. | 0.57% | 1.81M | $81.76M |
 AMKR | Amkor Technology, Inc. | 0.57% | 1.23M | $81.45M |
 FHN | First Horizon Corporation | 0.55% | 3.03M | $78.30M |
 KNX | Knight-Swift Transportation Holdings Inc. | 0.53% | 1.01M | $75.37M |
 CF | CF Industries Holdings, Inc. | 0.53% | 622.83K | $75.31M |
 WCC | WESCO International, Inc. | 0.52% | 224.14K | $74.15M |
 ARW | Arrow Electronics, Inc. | 0.51% | 361.55K | $72.95M |
 IVZ | Invesco Ltd. | 0.51% | 2.55M | $72.55M |
 GL | Globe Life Inc. | 0.51% | 403.81K | $72.13M |
 BEN | Franklin Resources, Inc. | 0.50% | 2.18M | $71.53M |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Energy
Technology
Consumer Defensive
Healthcare
Basic Materials
Communication Services
Real Estate
UtilitiesASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
Ireland
Monaco
Switzerland
Panama
Canada
Sweden
Luxembourg
China
Jersey
Cayman IslandsSECTOR HOLDINGS
Financial Services Industrials Consumer Cyclical Energy Technology Consumer Defensive Healthcare Basic Materials Communication Services Real Estate UtilitiesASSET ALLOCATION BY REGION
United States Bermuda United Kingdom Ireland Monaco Switzerland Panama Canada Sweden Luxembourg China Jersey Cayman IslandsHoldings (Top 20)
PR
Permian Resources Corporation
OVV
Ovintiv Inc.
BALL
Ball Corporation
PFGC
Performance Food Group Co
TOL
Toll Brothers, Inc.
DINO
HF Sinclair Corporation
BWA
BorgWarner Inc.
CNH
CNH Industrial N.V.
APA
APA Corporation
SJM
The J. M. Smucker Company
ALLY
Ally Financial Inc.
AMKR
Amkor Technology, Inc.
FHN
First Horizon Corporation
KNX
Knight-Swift Transportation Holdings Inc.
CF
CF Industries Holdings, Inc.
WCC
WESCO International, Inc.
ARW
Arrow Electronics, Inc.
IVZ
Invesco Ltd.
GL
Globe Life Inc.
BEN
Franklin Resources, Inc.