DFAT
Dimensional U.S. Targeted Value ETF
ETF
$67.76+0.63 (+0.94%)Close Oct 2, 2026
Top holdings
1,211 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 4.1 | $596M |
| PRPERMIAN RESOURCES CORPORATION | 0.8 | $115M |
| OVVOVINTIV INC. | 0.8 | $114M |
| DINOHF SINCLAIR CORPORATION | 0.7 | $106M |
| BALLBALL CORPORATION | 0.7 | $99.6M |
| PFGCPERFORMANCE FOOD GROUP COMPANY | 0.7 | $94.3M |
| APAAPA CORPORATION | 0.6 | $91.8M |
| TOLTOLL BROTHERS, INC. | 0.6 | $91.3M |
| CNHCNH Industrial N.V. | 0.6 | $90.8M |
| BWABORGWARNER INC. | 0.6 | $89.8M |
Asset classes
- Stocks
- 99.8%
- Cash and equivalents
- 4.1%
- Other
- 0.1%
- Net other assets
- −4.0%
Stock sectors
- Financials
- 28.4%
- Industrials
- 16.7%
- Consumer Discretionary
- 13.6%
- Energy
- 10.8%
- Information Technology
- 8.7%
- Consumer Staples
- 7.2%
- Health Care
- 6.7%
- Materials
- 4.4%
- Communication Services
- 2.0%
- Real Estate
- 0.8%
- Utilities
- 0.2%
- Not classified
- 0.3%
Countries
- United States
- 90.2%
- Bermuda
- 4.5%
- United Kingdom
- 0.9%
- Marshall Islands
- 0.9%
- Puerto Rico
- 0.8%
- Ireland
- 0.8%
- Netherlands
- 0.6%
- Jersey
- 0.2%
- Other countries
- 0.9%