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 |
|---|---|---|---|---|
 PR | Permian Resources Corporation | 0.75% | 5.34M | $103.12M |
 WCC | WESCO International, Inc. | 0.74% | 279.08K | $101.67M |
 BWA | BorgWarner Inc. | 0.73% | 1.41M | $100.51M |
 OVV | Ovintiv Inc. | 0.66% | 1.63M | $90.71M |
 APA | APA Corporation | 0.65% | 2.46M | $89.69M |
 AMKR | Amkor Technology, Inc. | 0.63% | 1.24M | $87.32M |
 TOL | Toll Brothers, Inc. | 0.62% | 623.50K | $86.13M |
 AKAM | Akamai Technologies, Inc. | 0.60% | 581.40K | $83.22M |
 SNX | TD SYNNEX Corporation | 0.58% | 326.48K | $80.39M |
 ARW | Arrow Electronics, Inc. | 0.57% | 362.27K | $78.25M |
 VTRS | Viatris Inc. | 0.56% | 4.81M | $77.55M |
 PFGC | Performance Food Group Company | 0.56% | 788.00K | $76.60M |
 SJM | The J. M. Smucker Company | 0.55% | 733.93K | $76.53M |
 KNX | Knight-Swift Transportation Holdings Inc. | 0.55% | 1.02M | $76.21M |
 ALLY | Ally Financial Inc. | 0.55% | 1.77M | $75.94M |
 FHN | First Horizon Corporation | 0.53% | 3.04M | $73.63M |
 CF | CF Industries Holdings, Inc. | 0.53% | 626.59K | $73.00M |
 BEN | Franklin Resources, Inc. | 0.52% | 2.29M | $71.47M |
 AR | Antero Resources Corporation | 0.50% | 1.92M | $68.80M |
 ELAN | Elanco Animal Health Incorporated | 0.49% | 2.81M | $67.31M |
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
Cayman Islands
Luxembourg
Colombia
China
JerseySECTOR 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 Cayman Islands Luxembourg Colombia China JerseyHoldings (Top 20)
PR
Permian Resources Corporation
WCC
WESCO International, Inc.
BWA
BorgWarner Inc.
OVV
Ovintiv Inc.
APA
APA Corporation
AMKR
Amkor Technology, Inc.
TOL
Toll Brothers, Inc.
AKAM
Akamai Technologies, Inc.
SNX
TD SYNNEX Corporation
ARW
Arrow Electronics, Inc.
VTRS
Viatris Inc.
PFGC
Performance Food Group Company
SJM
The J. M. Smucker Company
KNX
Knight-Swift Transportation Holdings Inc.
ALLY
Ally Financial Inc.
FHN
First Horizon Corporation
CF
CF Industries Holdings, Inc.
BEN
Franklin Resources, Inc.
AR
Antero Resources Corporation
ELAN
Elanco Animal Health Incorporated