Dimensional U.S. Targeted Value ETF
DFAT
#208
ETF rank
ยฃ10.93 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ53.46
Share price
0.19%
Change (1 day)
29.94%
Change (1 year)
Dimensional U.S. Targeted Value ETF (DFAT) seeks long-term capital appreciation by investing in U.S. small-cap and value stocks.

Dimensional U.S. Targeted Value ETF - Holdings

Etf holdings as of August 11, 2026Number of holdings: 1213

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
1.55%
CASH AND CASH EQUIVALENTS0230578497.07
0.78%
OVV USUS69047Q1022OVINTIV INC01826301
0.78%
PR USUS71424F1057PERMIAN05390067
0.67%
APA USUS03743Q1085APA CORP02460495
0.66%
DINO USUS4039491000HF SINCLAIR CORP01154875
0.66%
BWA USUS0997241064BORG-WARNER INC.01408793
0.65%
BALL USUS0584981064BALL CORPORATION01530763
0.64%
TOL USUS8894781033TOLL BROTHERS INC0625714
0.63%
CNH USNL0010545661CNH INDUSTRIAL NV08860184
0.60%
PFGC USUS71377A1034PERFORMANCE FOOD GROUP CO0789512
0.59%
SJM USUS8326964058THE J.M. SMUCKER CO.0743258
0.56%
ALLY USUS02005N1000ALLY FINANCIAL INC01897314
0.55%
WCC USUS95082P1057WESCO INTERNATIONAL INC0221931
0.54%
IVZ USBMG491BT1088INVESCO LTD02550409
0.52%
FHN USUS3205171057FIRST HORIZON CORP03020229
0.51%
AR USUS03674X1063ANTERO RESOURCES CORP02015653
0.50%
ARW USUS0427351004ARROW ELECTRONICS INC0360391
0.49%
GL USUS37959E1029GLOBE LIFE INC0403943
0.48%
BEN USUS3546131018FRANKLIN RESOURCES INC.02152695
0.48%
RNR USBMG7496G1033RENAISSANCERE HOLDINGS LT0226585
0.48%
OC USUS6907421019OWENS CORNING0449703
0.47%
BPOP USPR7331747001POPULAR INC0399672
0.47%
KNX USUS4990491049KNIGHT-SWIFT TRANSPORTATI01013063
0.45%
AMKR USUS0316521006AMKOR TECHNOLOGY INC01233674
0.44%
CRBG USUS21871X1090COREBRIDGE FINANCIAL INC01985300
0.44%
LAD USUS5367971034LITHIA MOTORS INC0174486
0.44%
UNM USUS91529Y1064UNUM GROUP0730972
0.44%
SSB UUS84472E1029SOUTHSTATE BANK CORP0594839
0.43%
JXNUS46817M1071JACKSON FINANCIAL INC0495842
0.42%
ELAN USUS28414H1032ELANCO ANIMAL HEALTH INC02760083
0.42%
ZION USUS9897011071ZIONS BANCORP.0872177
0.40%
SWK USUS8545021011STANLEY BLACK DECKER INC0574195
0.40%
AVT USUS0538071038AVNET INC0617304
0.40%
PNFP UUS72348N1090PINNACLE FINANCIAL PARTNE0558566
0.40%
CRL USUS1598641074CHARLES RIVER LABORATORIE0209149
0.39%
CF USUS1252691001CF INDUSTRIES HOLDINGS0495882
0.39%
UHS USUS9139031002UNIVERSAL HEALTH SERVICES0345959
0.39%
CMC USUS2017231034COMMERCIAL METALS CO0801688
0.39%
COO UUS2166485019COOPER COS INC/THE0748689
0.39%
DAR USUS2372661015DARLING INGREDIENTS INC0920509
0.38%
GAP USUS3647601083GAP INC02695638
0.37%
RRX USUS7587501039REGAL REXNORD CORP0322293
0.36%
OMF USUS68268W1036ONEMAIN HOLDINGS INC0838814
0.35%
JLL USUS48020Q1076JONES LANG LASALLE INC.0145030
0.35%
AXTA USBMG0750C1082AXALTA COATING SYSTEMS LT01408834
0.35%
VSAT USUS92552V1008VIASAT INC0620566
0.35%
RGA USUS7593516047REINSURANCE GROUP OF AMER0214337
0.35%
OSK USUS6882392011OSHKOSH TRUCK CORP.0334968
0.35%
ONB USUS6800331075OLD NATIONAL BANCORP/IN01928529
0.34%
RVTY USUS7140461093REVVITY INC0444358
0.34%
MHK USUS6081901042MOHAWK INDUSTRIES INC0374329
0.34%
GPC USUS3724601055GENUINE PARTS CO0373848
0.34%
BOKF USUS05561Q2012BOK FINANCIAL CORP0350184
0.33%
LTH USUS53190C1027LIFE TIME GROUP HOLDINGS01130387
0.33%
AXS USBMG0692U1099AXIS CAPITAL HOLDINGS LTD0486287
0.32%
UMBF USUS9027881088UMB FINANCIAL CORP0328236
0.32%
PB USUS7436061052PROSPERITY BANCSHARES INC0655196
0.32%
MTG USUS5528481030MGIC INVESTMENT CORP01586569
0.32%
TRU USUS89400J1079TRANSUNION0591614
0.32%
SNX USUS87162W1009TD SYNNEX CORP0186770
0.32%
NOV USUS62955J1034NOV INC02256052
0.32%
HRL USUS4404521001HORMEL FOODS CORP01950661
0.32%
RRC USUS75281A1097RANGE RESOURCES CORP.01164568
0.32%
COLB USUS1972361026COLUMBIA BANKING SYSTEM I01490714
0.32%
VLY USUS9197941076VALLEY NATIONAL BANCORP03199010
0.32%
M USUS55616P1049MACY'S INC.01924967
0.32%
TAP USUS60871R2094MOLSON COORS01123531
0.32%
PAG USUS70959W1036PENSKE AUTOMOTIVE GROUP I0216864
0.31%
AN USUS05329W1027AUTONATION INC.0224737
0.31%
MTDR USUS5764852050MATADOR RESOURCES CO.0884122
0.31%
INGR USUS4571871023INGREDION INC0439002
0.30%
VTRS USUS92556V1061VIATRIS INC02787067
0.30%
BF/B USUS1156372096BROWN-FORMAN CORP - B01617941
0.30%
WTFC USUS97650W1080WINTRUST FINANCIAL CORP0277476
0.30%
CHRD USUS6742152076CHORD ENERGY CORP0320970
0.30%
LEA USUS5218652049LEAR CORP0366187
0.30%
LNC USUS5341871094LINCOLN NATL CORP.0999517
0.30%
FAF USUS31847R1023FIRST AMERICAN FINANCIAL0618418
0.30%
TKR USUS8873891043TIMKEN CO/THE0344477
0.29%
AGCO USUS0010841023AGCO CORP0426175
0.29%
FNB USUS3025201019FNB CORP/PA02257083
0.29%
ALGN USUS0162551016ALIGN TECHNOLOGY INC0247635
0.29%
URBN USUS9170471026URBAN OUTFITTERS INC0538787
0.28%
MATX USUS57686G1058MATSON INC0207395
0.28%
AKAM USUS00971T1016AKAMAI TECHNOLOGIES INC.0355035
0.28%
ST USGB00BFMBMT84SENSATA TECHNOLOGIES HOLD0890523
0.28%
BLDR USUS12008R1077BUILDERS FIRSTSOURCE INC0547185
0.28%
AIZ USUS04621X1081ASSURANT INC.0145822
0.27%
EMN USUS2774321002EASTMAN CHEMICAL CO.0547106
0.27%
OZK USUS06417N1037BANK OZK0787860
0.27%
HWC USUS4101201097HANCOCK WHITNEY CORP0521808
0.27%
ABCB USUS03076K1088AMERIS BANCORP0459799
0.27%
ESNT USBMG3198U1027ESSENT GROUP LTD0596117
0.27%
UBSI USUS9099071071UNITED BANKSHARES INC/WV0828688
0.27%
DTM USUS23345M1071DT MIDSTREAM INC0293816
0.26%
ALK USUS0116591092ALASKA AIR GROUP INC.0815091
0.26%
R USUS7835491082RYDER SYSTEM INC.0152192
0.26%
SIRI UUS8299331004SIRIUS XM HOLDINGS INC01374824
0.26%
MOH USUS60855R1005MOLINA HEALTHCARE INC0197968
0.26%
ACIUS0130911037ALBERTSONS03139501
0.26%
CNX USUS12653C1080CNX RESOURCES CORP01061484
0.25%
FBIN USUS34964C1062FORTUNE BRANDS INNOVATION0759700
0.25%
MCY USUS5894001008MERCURY GENERAL CORP0357569
0.25%
ADT USUS00090Q1031ADT INC05064988
0.25%
MUR USUS6267171022MURPHY OIL CORP.01045154
0.25%
CACI USUS1271903049CACI INTERNATIONAL INC055887
0.25%
ORI USUS6802231042OLD REPUBLIC INTERNATIONA0878310
0.25%
ATR USUS0383361039APTARGROUP INC0276068
0.25%
CFR USUS2298991090CULLEN/FROST BANKERS INC0223558
0.25%
2091528DGB00BMXNWH07NOBLE CORP PLC0832085
0.25%
RUSHA USUS7818462092RUSH ENTERPRISES INC0452111
0.25%
WTM USBMG9618E1075WHITE MOUNTAINS INSURANCE017369
0.25%
NXST USUS65336K1034NEXSTAR MEDIA GROUP INC0198625
0.25%
ZBRA USUS9892071054ZEBRA TECHNOLOGIES CORP095493
0.24%
BFHUS0185811082BREAD FINANCIAL HOLDINGS0337681
0.24%
CPB USUS1344291091THE CAMPBELL'S COMPANY01575302
0.24%
KEX USUS4972661064KIRBY CORP0269680
0.23%
TCBI USUS88224Q1076TEXAS CAPITAL BANCSHARES0348303
0.23%
CBSH USUS2005251036COMMERCE BANCSHARES INC/M0584863
0.23%
VAL USBMG9460G1015VALARIS LTD0395904
0.23%
SWKS USUS83088M1027SKYWORKS SOLUTIONS INC.0501863
0.23%
SLM USUS78442P1066SLM CORP.01241873
0.23%
AX USUS05465C1009AXOS FINANCIAL INC0335257
0.22%
SON USUS8354951027SONOCO PRODUCTS CO0578507
0.22%
WSFS USUS9293281021WSFS FINANCIAL CORP0412129
0.22%
CNO USUS12621E1038CNO FINANCIAL GROUP INC0611436
0.22%
UHAL/B UUS0235865062U-HAUL HOLDING CO0513362
0.22%
AA USUS0138721065ALCOA CORP0605504
0.22%
DOX USGB0022569080AMDOCS LTD0569579
0.22%
G USBMG3922B1072GENPACT LTD0959728
0.22%
HSIC USUS8064071025HENRY SCHEIN INC.0364697
0.22%
BC USUS1170431092BRUNSWICK CORP/DE0397047
0.22%
ASB USUS0454871056ASSOCIATED BANC-CORP01010730
0.22%
WAL USUS9576381092WESTERN ALLIANCE BANCORP0394458
0.21%
INSW USMHY410531021INTERNATIONAL SEAWAYS INC0359610
0.21%
FND USUS3397501012FLOOR & DECOR HOLDINGS0527912
0.21%
HRI USUS42704L1044HERC HOLDINGS INC0183499
0.21%
FBP USPR3186727065FIRST BANCORP/PUERTO RICO01079426
0.21%
SKYW USUS8308791024SKYWEST INC0290217
0.21%
FNF USUS31620R3030FIDELITY NATIONAL FINANCI0657086
0.21%
FULT USUS3602711000FULTON FINANCIAL CORP01287719
0.21%
SM USUS78454L1008SM ENERGY CO0959817
0.21%
ENS USUS29275Y1029ENERSYS0165992
0.21%
PSMT USUS7415111092PRICESMART INC0178331
0.21%
PTEN USUS7034811015PATTERSON-UTI ENERGY INC02775999
0.21%
PVH USUS6936561009PVH CORP.0360971
0.20%
CATY USUS1491501045CATHAY GENERAL BANCORP0478424
0.20%
JAZZ USIE00B4Q5ZN47JAZZ PHARMACEUTICALS PLC0122749
0.20%
AIR USUS0003611052AAR CORP0208818
0.20%
SAIC USUS8086251076SCIENCE APPLICATIONS INTE0241407
0.20%
HP USUS4234521015HELMERICH & PAYNE INC.0709274
0.20%
RIG USCH0048265513TRANSOCEAN LTD05143967
0.20%
THO USUS8851601018THOR INDUSTRIES INC0365243
0.20%
AUB USUS04911A1079ATLANTIC UNION BANKSHARES0704571
0.20%
IBOC USUS4590441030INTERNATIONAL BANCSHARES0411755
0.20%
MOS USUS61945C1036MOSAIC CO. (THE)01281005
0.20%
MGY USUS5596631094MAGNOLIA OIL & GAS CORP01136528
0.20%
DAN USUS2358252052DANA INC0967767
0.20%
CVSA USUS00737L1035COVISTA INC0230935
0.19%
SLGN USUS8270481091SILGAN HOLDINGS INC0703953
0.19%
CALM USUS1280302027CAL-MAINE FOODS INC0350089
0.19%
OPLN USUS48238T1097OPENLANE INC0787950
0.19%
ARMK USUS03852U1060ARAMARK0473256
0.19%
KFY USUS5006432000KORN FERRY0345804
0.19%
ABG USUS0434361046ASBURY AUTOMOTIVE GROUP I0136732
0.19%
MKC USUS5797802064MCCORMICK & CO.0536603
0.19%
PBF USUS69318G1067PBF ENERGY INC0408851
0.19%
ANF USUS0028962076ABERCROMBIE & FITCH CO0238513
0.19%
TDW USUS88642R1095TIDEWATER INC0308047
0.19%
AFG USUS0259321042AMERICAN FINANCIAL GROUP0193157
0.19%
SIG USBMG812761002SIGNET JEWELERS LTD0293230
0.19%
STNG USMHY7542C1306SCORPIO TANKERS INC0372014
0.18%
TEX USUS8807791038TEREX CORP0403380
0.18%
CPA USPAP310761054COPA HOLDINGS SA0200822
0.18%
KN USUS49926D1090KNOWLES CORP0699674
0.18%
RNST USUS75970E1073RENASANT CORP0625308
0.18%
CRGY USUS44952J1043CRESCENT ENERGY INC02156777
0.18%
ACA USUS0396531008ARCOSA INC0184074
0.18%
TXT USUS8832031012TEXTRON INC0301699
0.18%
VOYA USUS9290891004VOYA FINANCIAL INC0270733
0.18%
BIRK USJE00BS44BN30BIRKENSTOCK HOLDING PLC0709624
0.18%
DIOD USUS2545431015DIODES INC0255397
0.18%
AVTR USUS05352A1007AVANTOR INC01907967
0.18%
GATX USUS3614481030GATX CORP0147572
0.18%
POST USUS7374461041POST HOLDINGS INC0333501
0.17%
LBRT USUS53115L1044LIBERTY ENERGY INC01213575
0.17%
UNF USUS9047081040UNIFIRST CORP/MA089218
0.17%
UCB USUS90984P3038UNITED COMMUNITY BANKS IN0718492
0.17%
SOLV USUS83444M1018SOLVENTUM CORP0307193
0.17%
AYI USUS00508Y1029ACUITY INC072163
0.17%
GNTX USUS3719011096GENTEX CORP01066996
0.17%
THG USUS4108671052HANOVER INSURANCE GROUP I0114391
0.17%
MAT USUS5770811025MATTEL INC.01686899
0.17%
REZI USUS76118Y1047RESIDEO TECHNOLOGIES INC01045755
0.17%
LKQ USUS5018892084LKQ CORP01019813
0.16%
CVBF USUS1266001056CVB FINANCIAL CORP01075995
0.16%
CE USUS1508701034CELANESE CORP SERIES A0547086
0.16%
NMIH USUS6292093050NMI HOLDINGS INC0552148
0.16%
BHF USUS10922N1037BRIGHTHOUSE FINANCIAL INC0416244
0.16%
HGV USUS43283X1054HILTON GRAND VACATIONS IN0567566
0.16%
CBT USUS1270551013CABOT CORP0278923
0.16%
AMTM USUS0239391016AMENTUM HOLDINGS INC01081133
0.16%
GMED USUS3795772082GLOBUS MEDICAL INC0284241
0.16%
NVST USUS29415F1049ENVISTA HOLDINGS CORP0845776
0.16%
AVNT USUS05368V1061AVIENT CORP0530126
0.16%
2671555BMG391041073GATES INDUSTRIAL CORP LTD0839783
0.16%
WSBC USUS9508101014WESBANCO INC0563343
0.16%
ASO USUS00402L1070ACADEMY SPORTS & OUTDOORS0477786
0.16%
EG USBMG3223R1088EVEREST GROUP LTD064625
0.16%
FCN USUS3029411093FTI CONSULTING INC0154350
0.16%
RDN USUS7502361014RADIAN GROUP INC0642994
0.16%
CWK UBMG2717C1064CUSHMAN & WAKEFIELD LTD01690448
0.16%
FIBK USUS32055Y2019FIRST INTERSTATE BANCSYST0610922
0.16%
TDS USUS8794338298TELEPHONE AND DATA SYSTEM0693356
0.15%
KBR USUS48242W1062KBR INC0611915
0.15%
GXO USUS36262G1013GXO LOGISTICS INC0492185
0.15%
REYN USUS76171L1061REYNOLDS CONSUMER PRODUCT0878605
0.15%
FFBC USUS3202091092FIRST FINANCIAL BANCORP0671646
0.15%
WLK USUS9604131022Westlake Corp0280633
0.15%
DORM USUS2582781009DORMAN PRODUCTS INC0170101
0.15%
NPO USUS29355X1072ENPRO INC066886
0.15%
KMX USUS1431301027CARMAX INC.0382715
0.15%
HOMB USUS4368932004HOME BANCSHARES INC/AR0718034
0.15%
NWSA USUS65249B1098NEWS CORP - A0777718
0.15%
VSH USUS9282981086VISHAY INTERTECHNOLOGY IN0666521
0.15%
ABM USUS0009571003ABM INDUSTRIES INC0456864
0.15%
TRMK USUS8984021027TRUSTMARK CORP0459616
0.15%
CRK USUS2057683029COMSTOCK RESOURCES INC01519570
0.15%
BFAM USUS1091941005BRIGHT HORIZONS FAMILY SO0305098
0.15%
ALV USUS0528001094AUTOLIV INC0178234
0.15%
LDOS USUS5253271028LEIDOS HOLDINGS0154549
0.15%
FUL USUS3596941068HB FULLER CO0348643
0.14%
SARO USUS85423L1035STANDARDAERO INC0763268
0.14%
AEO USUS02553E1064AMERICAN EAGLE OUTFITTERS01239589
0.14%
BKU USUS06652K1034BANKUNITED INC0455869
0.14%
CAG USUS2058871029CONAGRA BRANDS INC.01427396
0.14%
THC USUS88033G4073TENET HEALTHCARE CORP.081810
0.14%
SNDR USUS80689H1023SCHNEIDER NATIONAL INC0606101
0.14%
HHH USUS44267T1025HOWARD HUGHES HOLDINGS IN0314784
0.14%
FHB USUS32051X1081FIRST HAWAIIAN INC0767941
0.14%
DHT USMHY2065G1219DHT HOLDINGS INC01152817
0.14%
PHIN-W UUS71880K1016PHINIA INC0279975
0.14%
SKY USUS8308301055CHAMPION HOMES INC0222255
0.14%
BCC USUS09739D1000BOISE CASCADE CO0244558
0.14%
MDU USUS5526901096MDU RESOURCES GROUP INC01020177
0.14%
GPI USUS3989051095GROUP 1 AUTOMOTIVE INC078311
0.14%
PFS USUS74386T1051PROVIDENT FINANCIAL SERVI0841468
0.14%
BHE USUS08160H1014BENCHMARK ELECTRONICS INC0254814
0.14%
CNR UUS2189371006CORE NATURAL RESOURCES IN0220992
0.14%
PPC USUS72147K1088PILGRIM'S PRIDE CORP0768216
0.14%
ARCB USUS03937C1053ARCBEST CORP0151771
0.14%
GHC USUS3846371041GRAHAM HOLDINGS CO017534
0.14%
INDB USUS4538361084INDEPENDENT BANK CORP0242207
0.14%
WAFD USUS9388241096WAFD INC0536479
0.14%
NNI USUS64031N1081NELNET INC0162803
0.14%
NHC USUS6359061008NATIONAL HEALTHCARE CORP093924
0.14%
PFSI USUS70932M1071PENNYMAC FINANCIAL SERVIC0264047
0.14%
ITRI USUS4657411066ITRON INC0195172
0.14%
OII USUS6752321025OCEANEERING INTERNATIONAL0397301
0.13%
SEB USUS8115431079SEABOARD CORP04793
0.13%
MMS USUS5779331041MAXIMUS INC0361426
0.13%
GNW USUS37247D1063GENWORTH FINANCIAL01998572
0.13%
AZZ USUS0024741045AZZ INC0127733
0.13%
LRN USUS86333M1080STRIDE INC0246157
0.13%
PRMB USUS7416231022PRIMO BRANDS CORP0818416
0.13%
PATK USUS7033431039PATRICK INDUSTRIES INC0220104
0.13%
LW USUS5132721045LAMB WESTON HOLDING0365597
0.13%
OPCH USUS68404L2016OPTION CARE HEALTH INC0796407
0.13%
CRC USUS13057Q3056CALIFORNIA RESOURCES CORP0353057
0.13%
ACIW USUS0044981019ACI WORLDWIDE INC0365614
0.13%
VCTR USUS92645B1035VICTORY CAPITAL HOLDINGS0166600
0.13%
GEF USUS3976241071GREIF INC0216311
0.13%
ICLR USIE0005711209ICON PLC0113750
0.13%
TALO USUS87484T1088TALOS ENERGY INC01209653
0.13%
LCII USUS50189K1034LCI INDUSTRIES0175129
0.13%
NJR USUS6460251068NEW JERSEY RESOURCES CORP0342391
0.13%
UFPI USUS90278Q1085UFP INDUSTRIES INC0201406
0.12%
BRC USUS1046741062BRADY CORP0195706
0.12%
CUBI USUS23204G1004CUSTOMERS BANCORP INC0223740
0.12%
AAP USUS00751Y1064ADVANCE AUTO PARTS0347948
0.12%
EWBC USUS27579R1041EAST WEST BANCORP INC0137957
0.12%
VSNT USUS9252831030VERSANT MEDIA GROUP INC0497507
0.12%
NBTB USUS6287781024NBT BANCORP INC0345364
0.12%
TOWN USUS89214P1093TOWNE BANK0484984
0.12%
LPX USUS5463471053LOUISIANA-PACIFIC CORP0237578
0.12%
BIO USUS0905722072BIO-RAD LABORATORIES INC050224
0.12%
SDRL USBMG7997W1029SEADRILL LTD0381746
0.12%
VC USUS92839U2069VISTEON CORP0167754
0.12%
HOG USUS4128221086HARLEY-DAVIDSON INC.0665437
0.12%
SPNT USBMG8192H1060SIRIUSPOINT LTD0787791
0.12%
OLLI USUS6811161099OLLIE'S BARGAIN OUTLET HO0224776
0.12%
MGRC USUS5805891091MCGRATH RENTCORP0145999
0.12%
CALY USUS1311931042CALLAWAY GOLF COMPANY01035244
0.12%
FRME USUS3208171096FIRST MERCHANTS CORP0407924
0.12%
ORA USUS6866881021ORMAT TECHNOLOGIES INC0151881
0.12%
HUBG USUS4433201062HUB GROUP INC0453944
0.12%
BANR USUS06652V2088BANNER CORP0237017
0.12%
PNR USIE00BLS09M33PENTAIR PLC0256595
0.12%
NTCT USUS64115T1043NETSCOUT SYSTEMS INC.0446351
0.12%
IPGP USUS44980X1090IPG PHOTONICS CORP0200750
0.11%
KNF-W UUS4988941047KNIFE RIVER CORP0251381
0.11%
BBT USUS0846801076BEACON FINANCIAL CORP0538718
0.11%
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