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 | 0.85% | 5.66M | $113.27M |
 CF | CF Industries Holdings, Inc. | 0.84% | 943.04K | $112.18M |
 WCC | WESCO International, Inc. | 0.78% | 337.41K | $104.63M |
 AMKR | Amkor Technology, Inc. | 0.72% | 1.58M | $96.90M |
 SNX | TD SYNNEX Corporation | 0.71% | 464.06K | $95.00M |
 APA | APA Corporation | 0.68% | 2.45M | $90.70M |
 VTRS | Viatris Inc. | 0.67% | 6.48M | $90.19M |
 OVV | Ovintiv Inc. | 0.66% | 1.63M | $89.07M |
 AA | Alcoa Corporation | 0.66% | 1.22M | $87.98M |
 TOL | Toll Brothers, Inc. | 0.65% | 613.90K | $87.14M |
 BWA | BorgWarner Inc. | 0.56% | 1.41M | $75.60M |
 ALLY | Ally Financial Inc. | 0.56% | 1.77M | $75.48M |
 FHN | First Horizon Corporation | 0.55% | 3.04M | $73.72M |
 AKAM | Akamai Technologies, Inc. | 0.53% | 797.07K | $70.81M |
 ELAN | Elanco Animal Health Incorporated | 0.50% | 2.81M | $67.67M |
 RRX | Regal Rexnord Corporation | 0.50% | 322.93K | $67.60M |
 TTMI | TTM Technologies, Inc. | 0.50% | 557.38K | $67.30M |
 GAP | The Gap, Inc. | 0.50% | 2.69M | $67.10M |
 KNX | Knight-Swift Transportation Holdings Inc. | 0.47% | 1.02M | $62.97M |
 ARW | Arrow Electronics, Inc. | 0.47% | 362.27K | $62.91M |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Energy
Industrials
Consumer Defensive
Basic Materials
Technology
Healthcare
Real Estate
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
Ireland
Monaco
Switzerland
Panama
Cayman Islands
Canada
Sweden
Luxembourg
Colombia
Netherlands
Singapore
Jersey
ChinaSECTOR HOLDINGS
Financial Services Consumer Cyclical Energy Industrials Consumer Defensive Basic Materials Technology Healthcare Real Estate Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda United Kingdom Ireland Monaco Switzerland Panama Cayman Islands Canada Sweden Luxembourg Colombia Netherlands Singapore Jersey ChinaHoldings (Top 20)
PR
Permian Resources Corporation
CF
CF Industries Holdings, Inc.
WCC
WESCO International, Inc.
AMKR
Amkor Technology, Inc.
SNX
TD SYNNEX Corporation
APA
APA Corporation
VTRS
Viatris Inc.
OVV
Ovintiv Inc.
AA
Alcoa Corporation
TOL
Toll Brothers, Inc.
BWA
BorgWarner Inc.
ALLY
Ally Financial Inc.
FHN
First Horizon Corporation
AKAM
Akamai Technologies, Inc.
ELAN
Elanco Animal Health Incorporated
RRX
Regal Rexnord Corporation
TTMI
TTM Technologies, Inc.
GAP
The Gap, Inc.
KNX
Knight-Swift Transportation Holdings Inc.
ARW
Arrow Electronics, Inc.