ETF · holdings as filed 2026-04-30
What's inside DFAT?
Dimensional U.S. Targeted Value ETF
- Holdings
- 1,283
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 0.28%
- net, per year
- Fund size
- $14B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —DIMENSIONAL FUND ADVISORS LP | 5.56% | |
| 2 | P  | PRPERMIAN RESOURCES CORP-CL A | 0.85% | |
| 3 | W  | WCCWESCO INTERNATIONAL INC | 0.82% | |
| 4 | C  | CFCF INDUSTRIES HOLDINGS INC | 0.78% | |
| 5 | A  | AMKRAMKOR TECHNOLOGY INC | 0.74% | |
| 6 | O  | OVVOVINTIV INC | 0.69% | |
| 7 | A  | APAAPA CORP | 0.69% | |
| 8 | V  | VTRSVIATRIS INC | 0.67% | |
| 9 | S  | SNXTD SYNNEX CORP | 0.64% | |
| 10 | B  | BALLBALL CORP | 0.63% | |
| 11 | T  | TOLTOLL BROTHERS INC | 0.60% | |
| 12 | A  | AKAMAKAMAI TECHNOLOGIES INC | 0.57% | |
| 13 | B  | BWABORGWARNER INC | 0.56% | |
| 14 | A  | ALLYALLY FINANCIAL INC | 0.54% | |
| 15 | C  | CNHCNH INDUSTRIAL NV | 0.53% | |
| 16 | F  | FHNFIRST HORIZON CORP | 0.52% | |
| 17 | R  | RRXREGAL REXNORD CORP | 0.48% | |
| 18 | B  | BENFRANKLIN RESOURCES INC | 0.47% | |
| 19 | A  | ARANTERO RESOURCES CORP | 0.47% | |
| 20 | A  | ARWARROW ELECTRONICS INC | 0.47% |
Top holdings — Financials
Your 10 largest positions in this sector
1
A
ALLYALLY FINANCIAL INC
0.54%2
F
FHNFIRST HORIZON CORP
0.52%3
B
BENFRANKLIN RESOURCES INC
0.47%4
I
IVZINVESCO LTD
0.46%5
R
RNRRENAISSANCERE HOLDINGS LTD
0.44%6
G
GLGLOBE LIFE INC
0.43%7
B
BPOPPOPULAR INC
0.42%8
U
UNMUNUM GROUP
0.40%9
S
SSBSOUTHSTATE BANK CORP
0.40%10
J
JXNJACKSON FINANCIAL INC-A
0.40%Top holdings — United States
Your 10 largest positions in this country
1
P
PRPERMIAN RESOURCES CORP-CL A
0.85%2
W
WCCWESCO INTERNATIONAL INC
0.82%3
C
CFCF INDUSTRIES HOLDINGS INC
0.78%4
A
AMKRAMKOR TECHNOLOGY INC
0.74%5
O
OVVOVINTIV INC
0.69%6
A
APAAPA CORP
0.69%7
V
VTRSVIATRIS INC
0.67%8
S
SNXTD SYNNEX CORP
0.64%9
B
BALLBALL CORP
0.63%10
T
TOLTOLL BROTHERS INC
0.60%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.