DFAT
DFAT
About Dimensional - US Targeted Value ETF
As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
About Dimensional - US Targeted Value ETF
As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AA | Alcoa Corporation | 0.81% | 1.70M | $107.99M |
 PR | Permian Resources Corporation | 0.77% | 5.68M | $102.93M |
 WCC | WESCO International, Inc. | 0.75% | 336.58K | $99.57M |
 VTRS | Viatris Inc. | 0.74% | 6.51M | $99.32M |
 CF | CF Industries Holdings, Inc. | 0.69% | 947.25K | $92.03M |
 TOL | Toll Brothers, Inc. | 0.67% | 563.39K | $89.38M |
 BWA | BorgWarner Inc. | 0.61% | 1.41M | $81.45M |
 OVV | Ovintiv Inc. | 0.60% | 1.63M | $80.40M |
 AKAM | Akamai Technologies, Inc. | 0.59% | 790.67K | $78.99M |
 AMKR | Amkor Technology, Inc. | 0.57% | 1.58M | $76.53M |
 FHN | First Horizon Corporation | 0.57% | 3.04M | $75.82M |
 ALLY | Ally Financial Inc. | 0.56% | 1.77M | $74.24M |
 ELAN | Elanco Animal Health Incorporated | 0.55% | 2.82M | $73.74M |
 SNX | TD SYNNEX Corporation | 0.55% | 464.89K | $73.67M |
 GAP | The Gap, Inc. | 0.54% | 2.54M | $71.85M |
 APA | APA Corporation | 0.53% | 2.45M | $71.36M |
 RRX | Regal Rexnord Corporation | 0.53% | 322.99K | $71.32M |
 SJM | The J. M. Smucker Company | 0.53% | 610.87K | $70.86M |
 FITB | Fifth Third Bancorp | 0.48% | 1.23M | $64.00M |
 KNX | Knight-Swift Transportation Holdings Inc. | 0.47% | 1.02M | $62.70M |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Energy
Technology
Healthcare
Consumer Defensive
Basic Materials
Communication Services
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
Ireland
Monaco
Switzerland
Panama
Cayman Islands
Canada
Sweden
Netherlands
Luxembourg
Jersey
Colombia
SingaporeSECTOR HOLDINGS
Financial Services Industrials Consumer Cyclical Energy Technology Healthcare Consumer Defensive Basic Materials Communication Services Real Estate Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda United Kingdom Ireland Monaco Switzerland Panama Cayman Islands Canada Sweden Netherlands Luxembourg Jersey Colombia SingaporeHoldings (Top 20)
AA
Alcoa Corporation
PR
Permian Resources Corporation
WCC
WESCO International, Inc.
VTRS
Viatris Inc.
CF
CF Industries Holdings, Inc.
TOL
Toll Brothers, Inc.
BWA
BorgWarner Inc.
OVV
Ovintiv Inc.
AKAM
Akamai Technologies, Inc.
AMKR
Amkor Technology, Inc.
FHN
First Horizon Corporation
ALLY
Ally Financial Inc.
ELAN
Elanco Animal Health Incorporated
SNX
TD SYNNEX Corporation
GAP
The Gap, Inc.
APA
APA Corporation
RRX
Regal Rexnord Corporation
SJM
The J. M. Smucker Company
FITB
Fifth Third Bancorp
KNX
Knight-Swift Transportation Holdings Inc.