Unwrap.Fund
See how DFAT fits your portfolio →
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
13%
of fund assets
Expense ratio
0.28%
net, per year
Fund size
$14B
total net assets
Top 15 holdings
1
—DIMENSIONAL FUND ADVISORS LP
5.87%
2
PRPERMIAN RESOURCES CORP-CL A
0.89%
3
WCCWESCO INTERNATIONAL INC
0.86%
4
CFCF INDUSTRIES HOLDINGS INC
0.82%
5
AMKRAMKOR TECHNOLOGY INC
0.78%
6
OVVOVINTIV INC
0.73%
7
APAAPA CORP
0.73%
8
VTRSVIATRIS INC
0.71%
9
SNXTD SYNNEX CORP
0.67%
10
BALLBALL CORP
0.67%
11
TOLTOLL BROTHERS INC
0.64%
12
AKAMAKAMAI TECHNOLOGIES INC
0.60%
13
BWABORGWARNER INC
0.59%
14
ALLYALLY FINANCIAL INC
0.58%
15
CNHCNH INDUSTRIAL NV
0.56%
Sectors
1Financials
27%
2Industrials
14%
3Consumer Discretionary
13%
4Information Technology
13%
5Health Care
9%
6Energy
9%
7Unclassified
8%
8Materials
4%
Geography
1United States
90%
2Unclassified
6%
3Bermuda
4%
4United Kingdom
1%
5Marshall Islands
1%
6Puerto Rico
1%
7Netherlands
1%
8Ireland
1%
Hold DFAT alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.