DFAT Holdings and Portfolio Weights - Dimensional U.S. Targeted Value ETF

DFAT ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Dimensional U.S. Targeted Value ETF
Report date	2026-04-30
Reported holdings	1,284
SEC series ID	S000070901

Positions 1–100 of 1,284

Ticker	Issuer	Weight	Value (USD)	Balance
DIMENSIONAL FUND ADVISORS LP	DIMENSIONAL FUND ADVISORS LP	5.869116%	803,331,704	803,331,704 NS
PR	PERMIAN RESOURCES CORPORATION	0.894107%	122,380,420.78	5,660,519 NS
WCC	WESCO INTERNATIONAL, INC.	0.861182%	117,873,734.72	337,631 NS
CF	CF INDUSTRIES HOLDINGS, INC.	0.819177%	112,124,406.6	902,773 NS
AMKR	AMKOR TECHNOLOGY, INC.	0.782139%	107,054,811	1,534,836 NS
OVV	OVINTIV INC.	0.730877%	100,038,384.45	1,625,319 NS
APA	APA CORPORATION	0.729533%	99,854,360.41	2,451,617 NS
VTRS	VIATRIS INC.	0.707721%	96,868,928.16	6,483,864 NS
SNX	TD SYNNEX CORPORATION	0.672225%	92,010,390.48	403,236 NS
BALL	BALL CORPORATION	0.666054%	91,165,686.96	1,492,562 NS
TOL	TOLL BROTHERS, INC.	0.63845%	87,387,529.86	614,799 NS
AKAM	AKAMAI TECHNOLOGIES, INC.	0.600593%	82,205,741.62	798,269 NS
BWA	BORGWARNER INC.	0.586334%	80,254,151.73	1,408,709 NS
ALLY	ALLY FINANCIAL INC.	0.57514%	78,721,936.24	1,773,416 NS
CNH	CNH Industrial N.V.	0.55972%	76,611,350.34	7,153,254 NS
FIRST HORIZON CORPORATION	FIRST HORIZON CORPORATION	0.554344%	75,875,529.6	3,039,885 NS
RRX	Regal Rexnord Corporation	0.507339%	69,441,788.2	322,940 NS
BEN	FRANKLIN RESOURCES, INC.	0.501402%	68,629,112.19	2,289,927 NS
AR	ANTERO RESOURCES CORPORATION	0.49802%	68,166,156.5	1,736,275 NS
ARW	ARROW ELECTRONICS, INC.	0.497134%	68,044,986.27	362,269 NS
IVZ	INVESCO LTD	0.489707%	67,028,379.39	2,557,359 NS
GAP	THE GAP, INC.	0.484221%	66,277,451.59	2,695,301 NS
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	0.481648%	65,925,225.3	1,015,797 NS
SJM	THE J. M. SMUCKER COMPANY	0.473061%	64,749,893.33	660,511 NS
DINO	HF SINCLAIR CORPORATION	0.470611%	64,414,601.68	958,408 NS
RENAISSANCERE HOLDINGS LTD.	RENAISSANCERE HOLDINGS LTD.	0.468068%	64,066,480.82	208,706 NS
ELAN	ELANCO ANIMAL HEALTH INCORPORATED	0.458716%	62,786,527.73	2,806,729 NS
TTMI	TTM TECHNOLOGIES, INC.	0.456034%	62,419,372.2	394,510 NS
GLOBE LIFE INC.	GLOBE LIFE INC.	0.453191%	62,030,297.3	402,011 NS
Popular, Inc.	Popular, Inc.	0.440533%	60,297,663.66	401,102 NS
DAR	DARLING INGREDIENTS INC.	0.43365%	59,355,585.3	924,110 NS
UNUM GROUP	UNUM GROUP	0.425569%	58,249,537.26	724,677 NS
SSB	SOUTHSTATE BANK CORPORATION	0.425297%	58,212,296.7	596,010 NS
R	RYDER SYSTEM, INC.	0.418454%	57,275,635.23	225,699 NS
JACKSON FINANCIAL INC.	JACKSON FINANCIAL INC.	0.417681%	57,169,888.71	493,823 NS
MTDR	MATADOR RESOURCES COMPANY	0.405515%	55,504,671.04	874,916 NS
UHS	UNIVERSAL HEALTH SERVICES, INC.	0.402129%	55,041,117	327,100 NS
CMC	COMMERCIAL METALS COMPANY	0.399181%	54,637,628.64	792,309 NS
PFGC	PERFORMANCE FOOD GROUP COMPANY	0.396252%	54,236,746.24	598,904 NS
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	0.394672%	54,020,458.38	851,789 NS
MOLSON COORS BEVERAGE COMPANY	MOLSON COORS BEVERAGE COMPANY	0.389442%	53,304,601.42	1,247,183 NS
AVT	AVNET, INC.	0.378137%	51,757,285.35	627,285 NS
OC	OWENS CORNING	0.377009%	51,602,865.86	418,379 NS
AGCO	AGCO CORPORATION	0.376819%	51,576,908.7	426,185 NS
PINNACLE FINANCIAL PARTNERS, INC.	PINNACLE FINANCIAL PARTNERS, INC.	0.372185%	50,942,622.96	514,884 NS
LAD	LITHIA MOTORS, INC.	0.368526%	50,441,713.8	173,865 NS
INGR	INGREDION INCORPORATED	0.366155%	50,117,289.58	448,517 NS
OMF	ONEMAIN HOLDINGS, INC.	0.35852%	49,072,185.99	834,987 NS
ENS	ENERSYS	0.352778%	48,286,329.2	226,420 NS
AXIS CAPITAL HOLDINGS LIMITED	AXIS CAPITAL HOLDINGS LIMITED	0.347748%	47,597,854.35	474,035 NS
AN	AUTONATION, INC.	0.34324%	46,980,792.18	221,211 NS
BOKF	BOK FINANCIAL CORPORATION	0.343076%	46,958,283.15	350,985 NS
EMN	EASTMAN CHEMICAL COMPANY	0.342919%	46,936,863.11	642,179 NS
LEA	LEAR CORPORATION	0.33841%	46,319,688.37	364,349 NS
NOV	NOV INC.	0.338083%	46,274,873.04	2,261,724 NS
OSK	OSHKOSH CORPORATION	0.334235%	45,748,228.5	292,695 NS
OLD NATIONAL BANCORP	OLD NATIONAL BANCORP	0.331983%	45,439,976.94	1,895,702 NS
RRC	RANGE RESOURCES CORPORATION	0.329884%	45,152,739	1,037,994 NS
SWK	STANLEY BLACK & DECKER, INC.	0.327885%	44,879,081.2	574,195 NS
COLB	COLUMBIA BANKING SYSTEM, INC.	0.321645%	44,024,968	1,487,330 NS
TAYLOR MORRISON HOME CORPORATION	TAYLOR MORRISON HOME CORPORATION	0.319464%	43,726,483.04	719,896 NS
COREBRIDGE FINANCIAL, INC.	COREBRIDGE FINANCIAL, INC.	0.319405%	43,718,400.54	1,587,451 NS
BLDR	BUILDERS FIRSTSOURCE, INC.	0.318131%	43,543,948.58	550,562 NS
MUR	MURPHY OIL CORPORATION	0.317189%	43,414,990.56	1,039,631 NS
VALLEY NATIONAL BANCORP	VALLEY NATIONAL BANCORP	0.316837%	43,366,856.73	3,195,789 NS
CPB	THE CAMPBELL'S COMPANY	0.315888%	43,237,004.58	2,079,702 NS
REZI	RESIDEO TECHNOLOGIES, INC.	0.314772%	43,084,248.69	1,041,437 NS
FAF	FIRST AMERICAN FINANCIAL CORPORATION	0.311031%	42,572,206.11	607,047 NS
DTM	DT MIDSTREAM, INC.	0.309095%	42,307,233.21	285,879 NS
MTG	MGIC INVESTMENT CORPORATION	0.308733%	42,257,631.36	1,595,832 NS
MOS	THE MOSAIC COMPANY	0.308254%	42,192,070.31	1,813,153 NS
ACI	ALBERTSONS COMPANIES, INC.	0.304823%	41,722,504.05	2,476,113 NS
MHK	MOHAWK INDUSTRIES, INC.	0.300487%	41,129,026.12	389,627 NS
WINTRUST FINANCIAL CORPORATION	WINTRUST FINANCIAL CORPORATION	0.300299%	41,103,200.88	272,984 NS
CNX	CNX RESOURCES CORPORATION	0.300223%	41,092,889.91	1,056,101 NS
NXST	NEXSTAR MEDIA GROUP, INC.	0.300006%	41,063,108.04	197,286 NS
Valaris Limited	Valaris Limited	0.295441%	40,438,333.36	396,532 NS
F.N.B. CORPORATION	F.N.B. CORPORATION	0.295285%	40,417,005.3	2,264,258 NS
VSAT	VIASAT, INC.	0.292154%	39,988,387.92	606,712 NS
REINSURANCE GROUP OF AMERICA, INCORPORATED	REINSURANCE GROUP OF AMERICA, INCORPORATED	0.289464%	39,620,202.9	187,365 NS
ABCB	AMERIS BANCORP	0.287596%	39,364,528.5	461,754 NS
PB	PROSPERITY BANCSHARES, INC.	0.286408%	39,201,945.3	562,842 NS
UMB FINANCIAL CORPORATION	UMB FINANCIAL CORPORATION	0.285586%	39,089,358.55	309,815 NS
AXTA	AXALTA COATING SYSTEMS LTD.	0.285233%	39,041,038.44	1,372,751 NS
LBRT	LIBERTY ENERGY INC.	0.28519%	39,035,221.7	1,155,230 NS
AA	ALCOA CORPORATION	0.283524%	38,807,156.82	608,358 NS
ARMK	ARAMARK	0.282762%	38,702,948.13	847,077 NS
LKQ	LKQ CORPORATION	0.281748%	38,564,138.06	1,221,157 NS
WTM	WHITE MOUNTAINS INSURANCE GROUP, LTD.	0.281684%	38,555,395.26	17,274 NS
BANK OZK	BANK OZK	0.278856%	38,168,196.64	792,529 NS
SANM	SANMINA CORPORATION	0.276473%	37,842,086.42	173,731 NS
MOH	MOLINA HEALTHCARE, INC.	0.275902%	37,763,870.18	194,039 NS
KEX	KIRBY CORPORATION	0.274098%	37,516,976.64	249,216 NS
M	MACY'S, INC.	0.273692%	37,461,397.2	1,916,184 NS
ST	SENSATA TECHNOLOGIES HOLDING PLC	0.272408%	37,285,746.84	895,431 NS
LINCOLN NATIONAL CORPORATION	LINCOLN NATIONAL CORPORATION	0.271751%	37,195,814.36	983,756 NS
CAG	CONAGRA BRANDS, INC.	0.270414%	37,012,768.45	2,579,287 NS
UNITED BANKSHARES, INC.	UNITED BANKSHARES, INC.	0.265606%	36,354,633.25	829,825 NS
ESNT	Essent Group Ltd.	0.264505%	36,203,911.28	598,214 NS
MATX	Matson Inc	0.262907%	35,985,257.86	206,302 NS