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 | 0.87% | 1.70M | $108.15M |
 WCC | WESCO International, Inc. | 0.71% | 321.96K | $87.69M |
 ALLY | Ally Financial Inc. | 0.67% | 1.77M | $83.26M |
 VTRS | Viatris Inc. | 0.63% | 6.28M | $77.86M |
 TOL | Toll Brothers, Inc. | 0.61% | 559.90K | $76.20M |
 AMKR | Amkor Technology, Inc. | 0.61% | 1.48M | $76.09M |
 FHN | First Horizon Corporation | 0.60% | 3.04M | $75.10M |
 SNX | TD SYNNEX Corporation | 0.57% | 464.56K | $70.71M |
 CMA | Comerica Incorporated | 0.55% | 732.85K | $67.75M |
 BWA | BorgWarner Inc. | 0.54% | 1.41M | $67.40M |
 ELAN | Elanco Animal Health Incorporated | 0.54% | 2.82M | $67.06M |
 PR | Permian Resources Corporation | 0.53% | 4.81M | $65.47M |
 GAP | The Gap, Inc. | 0.52% | 2.40M | $64.83M |
 CF | CF Industries Holdings, Inc. | 0.51% | 803.42K | $63.83M |
 WBS | Webster Financial Corporation | 0.51% | 958.42K | $62.97M |
 UHS | Universal Health Services, Inc. | 0.50% | 278.55K | $61.77M |
 OVV | Ovintiv Inc. | 0.49% | 1.62M | $61.07M |
 CMC | Commercial Metals Company | 0.47% | 788.92K | $58.86M |
 SSB | SouthState Corporation | 0.47% | 595.92K | $57.88M |
 BEN | Franklin Resources, Inc. | 0.46% | 2.28M | $57.33M |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Industrials
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
Singapore
Sweden
Luxembourg
Jersey
Netherlands
ColombiaSECTOR HOLDINGS
Financial Services Consumer Cyclical Industrials 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 Singapore Sweden Luxembourg Jersey Netherlands ColombiaHoldings (Top 20)
AA
Alcoa Corporation
WCC
WESCO International, Inc.
ALLY
Ally Financial Inc.
VTRS
Viatris Inc.
TOL
Toll Brothers, Inc.
AMKR
Amkor Technology, Inc.
FHN
First Horizon Corporation
SNX
TD SYNNEX Corporation
CMA
Comerica Incorporated
BWA
BorgWarner Inc.
ELAN
Elanco Animal Health Incorporated
PR
Permian Resources Corporation
GAP
The Gap, Inc.
CF
CF Industries Holdings, Inc.
WBS
Webster Financial Corporation
UHS
Universal Health Services, Inc.
OVV
Ovintiv Inc.
CMC
Commercial Metals Company
SSB
SouthState Corporation
BEN
Franklin Resources, Inc.