ETF:DFAT | ETF Holdings Page 7 | Dimensional U.S. Targeted Value ETF

DFAT ETF holdings Page 7

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 fieldReported value
FundDimensional U.S. Targeted Value ETF
Report date2026-04-30
Reported holdings1,284
SEC series IDS000070901

Positions 601–700 of 1,284

TickerIssuerWeightValue (USD)Balance
RALRalliant Corp0.032196%4,406,862.0896,982 NS
IARTINTEGRA LIFESCIENCES HOLDINGS CORPORATION0.032054%4,387,317.16416,254 NS
AMRCAMERESCO, INC.0.031998%4,379,675.08148,012 NS
AESIATLAS ENERGY SOLUTIONS INC.0.031992%4,378,838.86251,947 NS
KEKIMBALL ELECTRONICS, INC.0.031991%4,378,726.15162,115 NS
TGLSTecnoglass Inc.0.031837%4,357,714.32101,154 NS
EFOREVERFORTH, INC.0.031803%4,353,056.6206,306 NS
MYEMYERS INDUSTRIES, INC.0.031669%4,334,715.81210,321 NS
NSITINSIGHT ENTERPRISES, INC.0.031546%4,317,794.159,229 NS
NVRIENVIRI CORPORATION0.031345%4,290,332.86217,894 NS
FWRGFIRST WATCH RESTAURANT GROUP, INC.0.031236%4,275,361.92325,866 NS
SXCSUNCOKE ENERGY, INC.0.031161%4,265,159.8625,390 NS
SMPLTHE SIMPLY GOOD FOODS COMPANY0.031118%4,259,267.53318,569 NS
QDELQUIDELORTHO CORPORATION0.031058%4,250,990.7345,609 NS
PGCPEAPACK-GLADSTONE FINANCIAL CORPORATION0.030866%4,224,766101,192 NS
CNB FINANCIAL CORPORATIONCNB FINANCIAL CORPORATION0.030406%4,161,756.2136,990 NS
UPWKUPWORK INC.0.030403%4,161,341.7402,062 NS
HGHAMILTON INSURANCE GROUP, LTD.0.030254%4,140,948.28126,364 NS
TIC SOLUTIONS, INC.TIC SOLUTIONS, INC.0.030091%4,118,675.94450,621 NS
WABCWESTAMERICA BANCORPORATION0.030055%4,113,692.875,040 NS
Shenandoah Telecommunications CompanyShenandoah Telecommunications Company0.029669%4,060,919.72258,164 NS
PCRXPACIRA BIOSCIENCES, INC.0.029627%4,055,153.12159,088 NS
SHBISHORE BANCSHARES, INC.0.029493%4,036,826.6209,162 NS
LYTSLSI INDUSTRIES INC.0.029386%4,022,186.74165,454 NS
ETDETHAN ALLEN INTERIORS INC.0.029298%4,010,106.1187,915 NS
CPRICapri Holdings Limited0.029132%3,987,375.76204,376 NS
F&G ANNUITIES & LIFE, INC.F&G ANNUITIES & LIFE, INC.0.029041%3,974,974.24138,791 NS
USPHU. S. PHYSICAL THERAPY, INC.0.029027%3,973,007.755,785 NS
SMBCSOUTHERN MISSOURI BANCORP, INC.0.028817%3,944,27257,800 NS
ESABESAB CORPORATION0.028812%3,943,575.140,130 NS
MTUSMETALLUS INC.0.028613%3,916,436.68203,557 NS
WRLDWORLD ACCEPTANCE CORPORATION0.02859%3,913,278.7226,592 NS
HUNHUNTSMAN CORPORATION0.028565%3,909,775.23272,079 NS
HSTMHEALTHSTREAM, INC.0.028548%3,907,447.2188,220 NS
SYNASYNAPTICS INCORPORATED0.028524%3,904,200.4441,716 NS
GDOTGREEN DOT CORPORATION0.028447%3,893,650.05310,251 NS
MITKMITEK SYSTEMS, INC.0.02843%3,891,391.88278,753 NS
LGIHLGI HOMES, INC.0.028169%3,855,652.9578,735 NS
ROGROGERS CORPORATION0.028046%3,838,738.528,278 NS
EPAMEPAM SYSTEMS, INC.0.027972%3,828,583.2233,649 NS
INDBINDEPENDENT BANK CORPORATION0.027871%3,814,766.28114,868 NS
SXTSENSIENT TECHNOLOGIES CORPORATION0.027858%3,813,076.5633,554 NS
JBIJANUS INTERNATIONAL GROUP, INC.0.027531%3,768,356.8724,684 NS
NGSNATURAL GAS SERVICES GROUP, INC.0.027492%3,762,889.1392,477 NS
FELEFRANKLIN ELECTRIC CO., INC.0.027426%3,753,918.9237,468 NS
NORTHFIELD BANCORP, INC.NORTHFIELD BANCORP, INC.0.027402%3,750,583.05268,859 NS
WSCWILLSCOT HOLDINGS CORPORATION0.027086%3,707,413.2163,755 NS
MGMISTRAS GROUP, INC.0.026853%3,675,426.24194,673 NS
ASIXADVANSIX INC.0.026847%3,674,734.56149,016 NS
BIGLARI HOLDINGS INC.BIGLARI HOLDINGS INC.0.026728%3,658,427.511,830 NS
GOGROCERY OUTLET HOLDING CORP.0.026696%3,654,000.77461,947 NS
CBRLCracker Barrel Old Country Store, Inc.0.026614%3,642,829.2116,310 NS
NXQUANEX BUILDING PRODUCTS CORPORATION0.026418%3,615,879.72181,338 NS
HTBHOMETRUST BANCSHARES, INC.0.026247%3,592,584.8878,664 NS
NESRNational Energy Services Reunited Corp.0.026165%3,581,359.06143,599 NS
OXMOXFORD INDUSTRIES INC0.025971%3,554,820.3682,979 NS
CZRCAESARS ENTERTAINMENT, INC.0.025889%3,543,499.2127,464 NS
SMBKSmartFinancial, Inc.0.025879%3,542,126.5884,457 NS
AROWARROW FINANCIAL CORPORATION0.025643%3,509,925.6595,249 NS
SELECTIVE INSURANCE GROUP, INC.SELECTIVE INSURANCE GROUP, INC.0.025494%3,489,465.741,566 NS
NRIMNORTHRIM BANCORP, INC.0.02546%3,484,829.92142,064 NS
EBFENNIS, INC.0.025425%3,479,965.2166,665 NS
CARECarter Bankshares, Inc.0.025391%3,475,353.6135,756 NS
MMIMarcus & Millichap Inc0.025135%3,440,290.84123,796 NS
BXCBLUELINX HOLDINGS INC.0.025092%3,434,508.9664,851 NS
TCMDTactile Systems Technology Inc0.025033%3,426,411.9148,845 NS
FINANCIAL INSTITUTIONS, INC.FINANCIAL INSTITUTIONS, INC.0.024968%3,417,493.56100,308 NS
GREIF, INC.GREIF, INC.0.024663%3,375,777.0442,071 NS
SHOE CARNIVAL, INC.SHOE CARNIVAL, INC.0.024589%3,365,547181,725 NS
KBRKBR, INC.0.02448%3,350,668.7589,375 NS
HCI GROUP, INC.HCI GROUP, INC.0.024432%3,344,140.3221,776 NS
COTYCOTY INC.0.024428%3,343,511.461,359,151 NS
LIONLIONSGATE STUDIOS CORP.0.024393%3,338,821.36268,394 NS
LOCOEL POLLO LOCO HOLDINGS, INC0.024352%3,333,166.72246,536 NS
JOHN B. SANFILIPPO & SON, INC.JOHN B. SANFILIPPO & SON, INC.0.024311%3,327,544.3640,684 NS
VTSVITESSE ENERGY, INC.0.024229%3,316,299176,775 NS
IPIINTREPID POTASH, INC.0.02406%3,293,213.2583,225 NS
IIININSTEEL INDUSTRIES, INC.0.023979%3,282,081.88125,366 NS
BSRRSIERRA BANCORP0.023802%3,257,951.8490,298 NS
VLGEAVILLAGE SUPER MARKET, INC.0.023745%3,250,020.1675,424 NS
BFSTBUSINESS FIRST BANCSHARES, INC.0.023687%3,242,093.18118,411 NS
MILLER INDUSTRIES, INC.MILLER INDUSTRIES, INC.0.023565%3,225,407.967,210 NS
CWBCCOMMUNITY WEST BANCSHARES0.023502%3,216,787.8135,615 NS
TOOTSIE ROLL INDUSTRIES, INC.TOOTSIE ROLL INDUSTRIES, INC.0.023219%3,178,068.2875,274 NS
SYBTSTOCK YARDS BANCORP, INC.0.023105%3,162,484.5943,723 NS
BHBBAR HARBOR BANKSHARES0.02309%3,160,384.592,274 NS
MCSTHE MARCUS CORPORATION0.023013%3,149,839.3178,765 NS
NCNONCINO, INC.0.023007%3,149,022180,150 NS
UNITY BANCORP, INCUNITY BANCORP, INC0.022938%3,139,570.8460,053 NS
MATVMativ Holdings, Inc.0.02279%3,119,369.92336,139 NS
PSFEPaysafe Limited0.022722%3,110,031.2344,030 NS
MECMAYVILLE ENGINEERING COMPANY, INC0.022633%3,097,940.15135,815 NS
RSRELIANCE, INC.0.022596%3,092,8508,532 NS
OPYOPPENHEIMER HOLDINGS INC.0.022508%3,080,771.2826,911 NS
EBSEMERGENT BIOSOLUTIONS INC.0.022408%3,067,115.25372,675 NS
MTWTHE MANITOWOC COMPANY, INC.0.022387%3,064,150.89225,471 NS
RYAMRAYONIER ADVANCED MATERIALS INC.0.022347%3,058,797.82322,318 NS
VPGVISHAY PRECISION GROUP, INC.0.022268%3,047,886.950,445 NS
ARKOARKO CORP.0.022037%3,016,365457,025 NS
CALAVO GROWERS, INC.CALAVO GROWERS, INC.0.021919%3,000,166.4106,540 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.