ETF · holdings as filed 2026-07-31
What's inside DFAT?
Dimensional U.S. Targeted Value ETF
- Holdings
- 1,210
- positions in the fund
- Top 10
- 10%
- 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 | 3.96% | |
| 2 | P  | PRPERMIAN RESOURCES CORP-CL A | 0.76% | |
| 3 | O  | OVVOVINTIV INC | 0.76% | |
| 4 | D  | DINOHF SINCLAIR CORP | 0.70% | |
| 5 | B  | BALLBALL CORP | 0.66% | |
| 6 | P  | PFGCPERFORMANCE FOOD GROUP CO | 0.63% | |
| 7 | A  | APAAPA CORP | 0.61% | |
| 8 | T  | TOLTOLL BROTHERS INC | 0.61% | |
| 9 | C  | CNHCNH INDUSTRIAL NV | 0.60% | |
| 10 | B  | BWABORGWARNER INC | 0.60% | |
| 11 | S  | SJMJM SMUCKER CO/THE | 0.59% | |
| 12 | A  | ALLYALLY FINANCIAL INC | 0.55% | |
| 13 | A  | ARWARROW ELECTRONICS INC | 0.52% | |
| 14 | F  | FHNFIRST HORIZON CORP | 0.52% | |
| 15 | W  | WCCWESCO INTERNATIONAL INC | 0.51% | |
| 16 | I  | IVZINVESCO LTD | 0.50% | |
| 17 | G  | GLGLOBE LIFE INC | 0.49% | |
| 18 | B  | BENFRANKLIN RESOURCES INC | 0.49% | |
| 19 | E  | ELANELANCO ANIMAL HEALTH INC | 0.48% | |
| 20 | A  | ARANTERO RESOURCES CORP | 0.48% |
Top holdings — Financials
Your 10 largest positions in this sector
1
A
ALLYALLY FINANCIAL INC
0.55%2
F
FHNFIRST HORIZON CORP
0.52%3
I
IVZINVESCO LTD
0.50%4
G
GLGLOBE LIFE INC
0.49%5
B
BENFRANKLIN RESOURCES INC
0.49%6
R
RNRRENAISSANCERE HOLDINGS LTD
0.48%7
B
BPOPPOPULAR INC
0.47%8
U
UNMUNUM GROUP
0.42%9
S
SSBSOUTHSTATE BANK CORP
0.42%10
C
CRBGCOREBRIDGE FINANCIAL INC
0.41%Top holdings — United States
Your 10 largest positions in this country
1
P
PRPERMIAN RESOURCES CORP-CL A
0.76%2
O
OVVOVINTIV INC
0.76%3
D
DINOHF SINCLAIR CORP
0.70%4
B
BALLBALL CORP
0.66%5
P
PFGCPERFORMANCE FOOD GROUP CO
0.63%6
A
APAAPA CORP
0.61%7
T
TOLTOLL BROTHERS INC
0.61%8
B
BWABORGWARNER INC
0.60%9
S
SJMJM SMUCKER CO/THE
0.59%10
A
ALLYALLY FINANCIAL INC
0.55%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 2026-07-31); 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.