Dimensional U.S. Targeted Value ETF
DFAT
#207
ETF rank
$14.89 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$71.82
Share price
0.38%
Change (1 day)
21.71%
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 September 3, 2026Number of holdings: 1215

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
1.57%
CASH AND CASH EQUIVALENTS0232991566.84
0.83%
CNH USNL0010545661CNH INDUSTRIAL NV08860237
0.83%
DINO USUS4039491000HF SINCLAIR CORP01153973
0.81%
OVV USUS69047Q1022OVINTIV INC01824430
0.73%
APA USUS03743Q1085APA CORP02462577
0.67%
PR USUS71424F1057PERMIAN04202493
0.65%
BALL USUS0584981064BALL CORPORATION01530047
0.64%
SJM USUS8326964058THE J.M. SMUCKER CO.0742942
0.62%
BWA USUS0997241064BORG-WARNER INC.01409248
0.60%
TOL USUS8894781033TOLL BROTHERS INC0625902
0.56%
IVZ USBMG491BT1088INVESCO LTD02549815
0.56%
ALLY USUS02005N1000ALLY FINANCIAL INC01900034
0.54%
AR USUS03674X1063ANTERO RESOURCES CORP02018113
0.53%
PFGC USUS71377A1034PERFORMANCE FOOD GROUP CO0791069
0.52%
RNR USBMG7496G1033RENAISSANCERE HOLDINGS LT0227071
0.51%
ARW USUS0427351004ARROW ELECTRONICS INC0360403
0.51%
FHN USUS3205171057FIRST HORIZON CORP03019446
0.50%
GL USUS37959E1029GLOBE LIFE INC0419000
0.49%
BEN USUS3546131018FRANKLIN TEMPLETON INC02152695
0.48%
UNM USUS91529Y1064UNUM GROUP0731665
0.47%
KNX USUS4990491049KNIGHT-SWIFT TRANSPORTATI01012832
0.47%
JXNUS46817M1071JACKSON FINANCIAL INC0496186
0.47%
CRBG USUS21871X1090COREBRIDGE FINANCIAL INC01987473
0.46%
BPOP USPR7331747001POPULAR INC0399522
0.45%
ELAN USUS28414H1032ELANCO ANIMAL HEALTH INC02757206
0.45%
LAD USUS5367971034LITHIA MOTORS INC0174671
0.44%
WCC USUS95082P1057WESCO INTERNATIONAL INC0194780
0.43%
SSB UUS84472E1029SOUTHSTATE BANK CORP0594705
0.41%
OC USUS6907421019OWENS CORNING0450210
0.41%
DAR USUS2372661015DARLING INGREDIENTS INC0920757
0.41%
ZION USUS9897011071ZIONS BANCORP.0873447
0.41%
GAP USUS3647601083GAP INC02698599
0.39%
UHS USUS9139031002UNIVERSAL HEALTH SERVICES0346353
0.39%
RVTY USUS7140461093REVVITY INC0444496
0.39%
AMKR USUS0316521006AMKOR TECHNOLOGY INC01236204
0.38%
PNFP UUS72348N1090PINNACLE FINANCIAL PARTNE0559044
0.38%
LTH USUS53190C1027LIFE TIME GROUP HOLDINGS01314632
0.37%
SWK USUS8545021011STANLEY BLACK DECKER INC0574759
0.37%
TRU USUS89400J1079TRANSUNION0652019
0.37%
CMC USUS2017231034COMMERCIAL METALS CO0802996
0.37%
RGA USUS7593516047REINSURANCE GROUP OF AMER0214902
0.37%
OMF USUS68268W1036ONEMAIN HOLDINGS INC0839856
0.36%
AGCO USUS0010841023AGCO CORP0426131
0.36%
AKAM USUS00971T1016AKAMAI TECHNOLOGIES INC.0498473
0.36%
COO UUS2166485019COOPER COS INC/THE0749930
0.36%
JLL USUS48020Q1076JONES LANG LASALLE INC.0146105
0.36%
MTDR USUS5764852050MATADOR RESOURCES CO.0885561
0.35%
RRX USUS7587501039REGAL REXNORD CORP0322879
0.35%
OSK USUS6882392011OSHKOSH TRUCK CORP.0335370
0.35%
AVT USUS0538071038AVNET INC0565460
0.35%
RRC USUS75281A1097RANGE RESOURCES CORP.01208941
0.34%
AXTA USBMG0750C1082AXALTA COATING SYSTEMS LT01411309
0.34%
CRL USUS1598641074CHARLES RIVER LABORATORIE0171393
0.34%
ONB USUS6800331075OLD NATIONAL BANCORP/IN01929383
0.34%
CF USUS1252691001CF INDUSTRIES HOLDINGS0363118
0.34%
MTG USUS5528481030MGIC INVESTMENT CORP01585938
0.33%
AXS USBMG0692U1099AXIS CAPITAL HOLDINGS LTD0487234
0.33%
MHK USUS6081901042MOHAWK INDUSTRIES INC0374490
0.33%
NOV USUS62955J1034NOV INC02256839
0.32%
BOKF USUS05561Q2012BOK FINANCIAL CORP0350249
0.32%
LEA USUS5218652049LEAR CORP0366762
0.32%
AN USUS05329W1027AUTONATION INC.0230042
0.32%
PAG USUS70959W1036PENSKE AUTOMOTIVE GROUP I0216864
0.32%
CHRD USUS6742152076CHORD ENERGY CORP0321781
0.32%
PB USUS7436061052PROSPERITY BANCSHARES INC0655196
0.32%
FAF USUS31847R1023FIRST AMERICAN FINANCIAL0619920
0.32%
VSAT USUS92552V1008VIASAT INC0657202
0.32%
UMBF USUS9027881088UMB FINANCIAL CORP0328417
0.32%
URBN USUS9170471026URBAN OUTFITTERS INC0583800
0.31%
TAP USUS60871R2094MOLSON COORS01149097
0.31%
MATX USUS57686G1058MATSON INC0207713
0.31%
LNC USUS5341871094LINCOLN NATL CORP.01001667
0.31%
COLB USUS1972361026COLUMBIA BANKING SYSTEM I01490965
0.30%
INGR USUS4571871023INGREDION INC0439856
0.30%
HRL USUS4404521001HORMEL FOODS CORP02058832
0.30%
BF/B USUS1156372096BROWN-FORMAN CORP - B01619058
0.30%
ACIUS0130911037ALBERTSONS03535265
0.30%
VLY USUS9197941076VALLEY NATIONAL BANCORP03201329
0.30%
GPC USUS3724601055GENUINE PARTS CO0321591
0.29%
WTFC USUS97650W1080WINTRUST FINANCIAL CORP0282866
0.29%
M USUS55616P1049MACY'S INC.01928209
0.29%
SIRI UUS8299331004SIRIUS XM HOLDINGS INC01449201
0.29%
TKR USUS8873891043TIMKEN CO/THE0353990
0.28%
AIZ USUS04621X1081ASSURANT INC.0145674
0.28%
FNB USUS3025201019FNB CORP/PA02257808
0.28%
ESNT USBMG3198U1027ESSENT GROUP LTD0596236
0.28%
ORI USUS6802231042OLD REPUBLIC INTERNATIONA0961887
0.27%
ALGN USUS0162551016ALIGN TECHNOLOGY INC0253589
0.27%
CNX USUS12653C1080CNX RESOURCES CORP01063428
0.27%
MOH USUS60855R1005MOLINA HEALTHCARE INC0197766
0.27%
ANF USUS0028962076ABERCROMBIE & FITCH CO0276953
0.27%
OZK USUS06417N1037BANK OZK0787591
0.27%
HWC USUS4101201097HANCOCK WHITNEY CORP0521955
0.27%
UBSI USUS9099071071UNITED BANKSHARES INC/WV0829143
0.27%
ABCB USUS03076K1088AMERIS BANCORP0459658
0.26%
MUR USUS6267171022MURPHY OIL CORP.01046831
0.26%
KEX USUS4972661064KIRBY CORP0272010
0.26%
R USUS7835491082RYDER SYSTEM INC.0157371
0.26%
2091528DGB00BMXNWH07NOBLE CORP PLC0833996
0.26%
EMN USUS2774321002EASTMAN CHEMICAL CO.0547704
0.26%
DTM USUS23345M1071DT MIDSTREAM INC0298281
0.26%
ADT USUS00090Q1031ADT INC05073576
0.26%
MCY USUS5894001008MERCURY GENERAL CORP0358249
0.25%
ST USGB00BFMBMT84SENSATA TECHNOLOGIES HOLD0890207
0.25%
DOX USGB0022569080AMDOCS LTD0584913
0.25%
G USBMG3922B1072GENPACT LTD0966702
0.25%
INSW USMHY410531021INTERNATIONAL SEAWAYS INC0360045
0.25%
WTM USBMG9618E1075WHITE MOUNTAINS INSURANCE017399
0.25%
BFHUS0185811082BREAD FINANCIAL HOLDINGS0337748
0.25%
CBSH USUS2005251036COMMERCE BANCSHARES INC/M0629292
0.25%
CFR USUS2298991090CULLEN/FROST BANKERS INC0223837
0.24%
SWKS USUS83088M1027SKYWORKS SOLUTIONS INC.0501863
0.24%
SM USUS78454L1008SM ENERGY CO0945896
0.24%
ATR USUS0383361039APTARGROUP INC0276894
0.24%
VAL USBMG9460G1015VALARIS LTD0395797
0.24%
NXST USUS65336K1034NEXSTAR MEDIA GROUP INC0199015
0.24%
CACI USUS1271903049CACI INTERNATIONAL INC056076
0.24%
BLDR USUS12008R1077BUILDERS FIRSTSOURCE INC0547159
0.24%
PTEN USUS7034811015PATTERSON-UTI ENERGY INC02779627
0.23%
CPB USUS1344291091THE CAMPBELL'S COMPANY01575225
0.23%
FNF USUS31620R3030FIDELITY NATIONAL FINANCI0735164
0.23%
CNO USUS12621E1038CNO FINANCIAL GROUP INC0611376
0.23%
TCBI USUS88224Q1076TEXAS CAPITAL BANCSHARES0348158
0.23%
RUSHA USUS7818462092RUSH ENTERPRISES INC0679063
0.23%
ALK USUS0116591092ALASKA AIR GROUP INC.0815700
0.22%
HSIC USUS8064071025HENRY SCHEIN INC.0367274
0.22%
VOYA USUS9290891004VOYA FINANCIAL INC0315883
0.22%
SLM USUS78442P1066SLM CORP.01243151
0.22%
MOS USUS61945C1036MOSAIC CO. (THE)01280868
0.22%
AX USUS05465C1009AXOS FINANCIAL INC0335867
0.22%
WSFS USUS9293281021WSFS FINANCIAL CORP0411908
0.22%
CRGY USUS44952J1043CRESCENT ENERGY INC02309375
0.22%
FBIN USUS34964C1062FORTUNE BRANDS INNOVATION0760227
0.22%
WAL USUS9576381092WESTERN ALLIANCE BANCORP0395127
0.22%
HP USUS4234521015HELMERICH & PAYNE INC.0709362
0.21%
TXT USUS8832031012TEXTRON INC0399824
0.21%
JAZZ USIE00B4Q5ZN47JAZZ PHARMACEUTICALS PLC0128003
0.21%
THG USUS4108671052HANOVER INSURANCE GROUP I0136266
0.21%
CAG USUS2058871029CONAGRA BRANDS INC.02018215
0.21%
ENS USUS29275Y1029ENERSYS0174838
0.21%
ASB USUS0454871056ASSOCIATED BANC-CORP01011973
0.21%
AA USUS0138721065ALCOA CORP0608378
0.21%
RIG USCH0048265513TRANSOCEAN LTD05154077
0.21%
PSMT USUS7415111092PRICESMART INC0178170
0.21%
MGY USUS5596631094MAGNOLIA OIL & GAS CORP01136528
0.21%
PBF USUS69318G1067PBF ENERGY INC0409476
0.21%
SAIC USUS8086251076SCIENCE APPLICATIONS INTE0243184
0.21%
TDW USUS88642R1095TIDEWATER INC0325088
0.21%
FULT USUS3602711000FULTON FINANCIAL CORP01287371
0.21%
FBP USPR3186727065FIRST BANCORP/PUERTO RICO01079707
0.21%
UHAL/B UUS0235865062U-HAUL HOLDING CO0515932
0.21%
SON USUS8354951027SONOCO PRODUCTS CO0580235
0.21%
AVTR USUS05352A1007AVANTOR INC02009452
0.21%
DAN USUS2358252052DANA INC0967305
0.21%
SLGN USUS8270481091SILGAN HOLDINGS INC0734185
0.20%
CVSA USUS00737L1035COVISTA INC0238311
0.20%
CATY USUS1491501045CATHAY GENERAL BANCORP0478259
0.20%
STNG USMHY7542C1306SCORPIO TANKERS INC0371881
0.20%
SOLV USUS83444M1018SOLVENTUM CORP0321742
0.20%
SNX USUS87162W1009TD SYNNEX CORP0112939
0.20%
NCLH USBMG667211046NORWEGIAN CRUISE LINE HOL01899236
0.20%
KFY USUS5006432000KORN FERRY0345887
0.20%
IBOC USUS4590441030INTERNATIONAL BANCSHARES0411659
0.20%
ABG USUS0434361046ASBURY AUTOMOTIVE GROUP I0136681
0.19%
BC USUS1170431092BRUNSWICK CORP/DE0396911
0.19%
AUB USUS04911A1079ATLANTIC UNION BANKSHARES0705741
0.19%
MKC USUS5797802064MCCORMICK & CO.0538679
0.19%
THO USUS8851601018THOR INDUSTRIES INC0373128
0.19%
POST USUS7374461041POST HOLDINGS INC0333911
0.19%
ALV USUS0528001094AUTOLIV INC0224063
0.19%
SKYW USUS8308791024SKYWEST INC0290599
0.19%
LULU USUS5500211090LULULEMON ATHLETICA INC0229412
0.19%
AFG USUS0259321042AMERICAN FINANCIAL GROUP0192960
0.19%
OPLN USUS48238T1097OPENLANE INC0788223
0.18%
CE USUS1508701034CELANESE CORP SERIES A0604796
0.18%
AYI USUS00508Y1029ACUITY INC082677
0.18%
FND USUS3397501012FLOOR & DECOR HOLDINGS0545486
0.18%
GATX USUS3614481030GATX CORP0151386
0.18%
CALM USUS1280302027CAL-MAINE FOODS INC0350356
0.18%
AIR USUS0003611052AAR CORP0208819
0.18%
TDS USUS8794338298TELEPHONE AND DATA SYSTEM0693263
0.18%
HRI USUS42704L1044HERC HOLDINGS INC0188305
0.18%
PVH USUS6936561009PVH CORP.0360828
0.18%
CPA USPAP310761054COPA HOLDINGS SA0201224
0.17%
LKQ USUS5018892084LKQ CORP01022594
0.17%
RNST USUS75970E1073RENASANT CORP0624936
0.17%
VTRS USUS92556V1061VIATRIS INC01508090
0.17%
UCB USUS90984P3038UNITED COMMUNITY BANKS IN0718508
0.17%
FCN USUS3029411093FTI CONSULTING INC0165386
0.17%
MAT USUS5770811025MATTEL INC.01759944
0.17%
EG USBMG3223R1088EVEREST GROUP LTD065139
0.17%
KBR USUS48242W1062KBR INC0673472
0.17%
NMIH USUS6292093050NMI HOLDINGS INC0552909
0.17%
GNTX USUS3719011096GENTEX CORP01096436
0.17%
LBRT USUS53115L1044LIBERTY ENERGY INC01215190
0.17%
UNF USUS9047081040UNIFIRST CORP/MA089187
0.16%
CBT USUS1270551013CABOT CORP0299843
0.16%
RDN USUS7502361014RADIAN GROUP INC0660893
0.16%
CVBF USUS1266001056CVB FINANCIAL CORP01075942
0.16%
BIRK USJE00BS44BN30BIRKENSTOCK HOLDING PLC0709624
0.16%
SIG USBMG812761002SIGNET JEWELERS LTD0293629
0.16%
KMX USUS1431301027CARMAX INC.0384138
0.16%
NWSA USUS65249B1098NEWS CORP - A0777382
0.16%
PRMB USUS7416231022PRIMO BRANDS CORP01092719
0.16%
SARO USUS85423L1035STANDARDAERO INC0968339
0.16%
GXO USUS36262G1013GXO LOGISTICS INC0504430
0.16%
HGV USUS43283X1054HILTON GRAND VACATIONS IN0568064
0.16%
PPC USUS72147K1088PILGRIM'S PRIDE CORP0775668
0.16%
GMED USUS3795772082GLOBUS MEDICAL INC0301574
0.16%
NVST USUS29415F1049ENVISTA HOLDINGS CORP0846347
0.16%
DHT USMHY2065G1219DHT HOLDINGS INC01153904
0.16%
WSBC USUS9508101014WESBANCO INC0563412
0.16%
BFAM USUS1091941005BRIGHT HORIZONS FAMILY SO0326780
0.15%
DIOD USUS2545431015DIODES INC0255323
0.15%
DORM USUS2582781009DORMAN PRODUCTS INC0177045
0.15%
GPI USUS3989051095GROUP 1 AUTOMOTIVE INC080678
0.15%
FIBK USUS32055Y2019FIRST INTERSTATE BANCSYST0610826
0.15%
CNR UUS2189371006CORE NATURAL RESOURCES IN0234482
0.15%
CWK UBMG2717C1064CUSHMAN & WAKEFIELD LTD01693164
0.15%
AVNT USUS05368V1061AVIENT CORP0530266
0.15%
CRK USUS2057683029COMSTOCK RESOURCES INC01519570
0.15%
BHF USUS10922N1037BRIGHTHOUSE FINANCIAL INC0416880
0.15%
SKY USUS8308301055CHAMPION HOMES INC0258918
0.15%
VSNT USUS9252831030VERSANT MEDIA GROUP INC0542112
0.15%
FFBC USUS3202091092FIRST FINANCIAL BANCORP0671544
0.15%
AMTM USUS0239391016AMENTUM HOLDINGS INC01086280
0.15%
HOMB USUS4368932004HOME BANCSHARES INC/AR0720469
0.15%
KN USUS49926D1090KNOWLES CORP0621192
0.15%
ABM USUS0009571003ABM INDUSTRIES INC0456685
0.14%
MMS USUS5779331041MAXIMUS INC0365784
0.14%
2671555BMG391041073GATES INDUSTRIAL CORP LTD0841339
0.14%
TRMK USUS8984021027TRUSTMARK CORP0459428
0.14%
LRN USUS86333M1080STRIDE INC0246145
0.14%
AEO USUS02553E1064AMERICAN EAGLE OUTFITTERS01241433
0.14%
WLK USUS9604131022Westlake Corp0281400
0.14%
TALO USUS87484T1088TALOS ENERGY INC01210037
0.14%
BKU USUS06652K1034BANKUNITED INC0455805
0.14%
ASO USUS00402L1070ACADEMY SPORTS & OUTDOORS0478400
0.14%
ARCB USUS03937C1053ARCBEST CORP0151796
0.14%
NHC USUS6359061008NATIONAL HEALTHCARE CORP093924
0.14%
GNW USUS37247D1063GENWORTH FINANCIAL01996805
0.14%
NNI USUS64031N1081NELNET INC0162761
0.14%
SNDR USUS80689H1023SCHNEIDER NATIONAL INC0607146
0.14%
SEB USUS8115431079SEABOARD CORP04791
0.14%
HII USUS4464131063HUNTINGTON INGALLS INDUST070329
0.14%
LDOS USUS5253271028LEIDOS HOLDINGS0154329
0.14%
REZI USUS76118Y1047RESIDEO TECHNOLOGIES INC01045755
0.14%
OPCH USUS68404L2016OPTION CARE HEALTH INC0831370
0.14%
VSH USUS9282981086VISHAY INTERTECHNOLOGY IN0666752
0.14%
TNK UBMG8726X1065TEEKAY TANKERS LTD0220562
0.14%
MDU USUS5526901096MDU RESOURCES GROUP INC01021222
0.14%
INDB USUS4538361084INDEPENDENT BANK CORP0242387
0.13%
SPNT USBMG8192H1060SIRIUSPOINT LTD0806682
0.13%
ACIW USUS0044981019ACI WORLDWIDE INC0378290
0.13%
HHH USUS44267T1025HOWARD HUGHES HOLDINGS IN0314993
0.13%
FHB USUS32051X1081FIRST HAWAIIAN INC0767854
0.13%
PFS USUS74386T1051PROVIDENT FINANCIAL SERVI0841325
0.13%
GHC USUS3846371041GRAHAM HOLDINGS CO017520
0.13%
ITRI USUS4657411066ITRON INC0205030
0.13%
BIO USUS0905722072BIO-RAD LABORATORIES INC050177
0.13%
REYN USUS76171L1061REYNOLDS CONSUMER PRODUCT0889226
0.13%
PFSI USUS70932M1071PENNYMAC FINANCIAL SERVIC0264248
0.13%
WAFD USUS9388241096WAFD INC0536290
0.13%
FUL USUS3596941068HB FULLER CO0357538
0.13%
PHIN-W UUS71880K1016PHINIA INC0280366
0.13%
SDRL USBMG7997W1029SEADRILL LTD0381738
0.13%
BCC USUS09739D1000BOISE CASCADE CO0244480
0.13%
SITE USUS82982L1035SITEONE LANDSCAPE SUPPLY0190072
0.13%
PATK USUS7033431039PATRICK INDUSTRIES INC0228276
0.13%
ICLR USIE0005711209ICON PLC0113636
0.12%
NJR USUS6460251068NEW JERSEY RESOURCES CORP0344295
0.12%
LW USUS5132721045LAMB WESTON HOLDING0365226
0.12%
GEF USUS3976241071GREIF INC0216672
0.12%
HOG USUS4128221086HARLEY-DAVIDSON INC.0665380
0.12%
CUBI USUS23204G1004CUSTOMERS BANCORP INC0229296
0.12%
TOWN USUS89214P1093TOWNE BANK0485167
0.12%
BHE USUS08160H1014BENCHMARK ELECTRONICS INC0254696
0.12%
EEFT USUS2987361092EURONET WORLDWIDE INC0247234
0.12%
AMR USUS0207641061ALPHA METALLURGICAL RESOU083158
0.12%
EWBC USUS27579R1041EAST WEST BANCORP INC0137799
0.12%
LPX USUS5463471053LOUISIANA-PACIFIC CORP0265609
0.12%
BTU USUS7045511000PEABODY ENERGY CORP0645103
0.12%
NBTB USUS6287781024NBT BANCORP INC0345264
0.12%
LCII USUS50189K1034LCI INDUSTRIES0175350
0.12%
BRC USUS1046741062BRADY CORP0195706
0.12%
TEX USUS8807791038TEREX CORP0279074
0.12%
VC USUS92839U2069VISTEON CORP0170294
0.12%
LIVN USGB00BYMT0J19LIVANOVA PLC0213715
0.12%
FRME USUS3208171096FIRST MERCHANTS CORP0407851
0.11%
UFPI USUS90278Q1085UFP INDUSTRIES INC0204827
0.11%
WERN USUS9507551086WERNER ENTERPRISES INC0441729
0.11%
ITGR USUS45826H1095INTEGER HOLDINGS CORP0134652
0.11%
BANR USUS06652V2088BANNER CORP0236940
0.11%
PNR USIE00BLS09M33PENTAIR PLC0279756
0.11%
KNF-W UUS4988941047KNIFE RIVER CORP0269406
0.11%
NTCT USUS64115T1043NETSCOUT SYSTEMS INC.0446349
0.11%
LPG USMHY2106R1100DORIAN LPG LTD0310978
0.11%
CRUS USUS1727551004CIRRUS LOGIC INC0147144
0.11%
ANDE USUS0341641035ANDERSONS INC/THE0239293
0.11%
HUBG USUS4433201062HUB GROUP INC0453944
0.11%
OLLI USUS6811161099OLLIE'S BARGAIN OUTLET HO0224766
0.11%
TRN USUS8965221091TRINITY INDUSTRIES INC0585829
0.11%
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