ETF:DFAT | ETF Holdings Page 9 | Dimensional U.S. Targeted Value ETF

DFAT ETF holdings Page 9

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 801–900 of 1,284

TickerIssuerWeightValue (USD)Balance
Xerox Holdings CorpXerox Holdings Corp0.013998%1,915,958.25851,537 NS
WEYSWEYCO GROUP, INC.0.013952%1,909,725.1257,888 NS
FFINFIRST FINANCIAL BANKSHARES, INC.0.013926%1,906,156.6359,069 NS
BWFGBANKWELL FINANCIAL GROUP, INC.0.013794%1,887,986.8836,504 NS
THE FIRST BANCORP, INC.THE FIRST BANCORP, INC.0.013761%1,883,568.1866,183 NS
LFUSLITTELFUSE, INC.0.013684%1,872,923.784,634 NS
AZTAAZENTA, INC.0.013651%1,868,425.6576,045 NS
DBIDESIGNER BRANDS INC.0.013571%1,857,562.5247,675 NS
NUSNU SKIN ENTERPRISES, INC.0.013528%1,851,688.8253,656 NS
PUBMPUBMATIC, INC.0.013526%1,851,393.12189,304 NS
PKBKPARKE BANCORP, INC.0.013519%1,850,349.8361,453 NS
USNAUSANA HEALTH SCIENCES, INC.0.013511%1,849,37497,080 NS
LIBERTY LATIN AMERICA LTD.LIBERTY LATIN AMERICA LTD.0.013322%1,823,475.92224,566 NS
CMDBCostamare Bulkers Holdings Ltd0.013295%1,819,756.8105,310 NS
RCKYROCKY BRANDS, INC.0.01329%1,819,125.3649,608 NS
CTRNCITI TRENDS, INC.0.013281%1,817,808.4937,319 NS
PPIHPERMA-PIPE INTERNATIONAL HOLDINGS, INC.0.013177%1,803,652.1155,107 NS
CBANCOLONY BANKCORP, INC.0.013154%1,800,460.1690,749 NS
BBCPCONCRETE PUMPING HOLDINGS, INC.0.013141%1,798,663.68227,104 NS
KRNYKEARNY FINANCIAL CORP.0.013122%1,795,999.32223,383 NS
BCMLBAYCOM CORP0.013019%1,781,951.2459,438 NS
UTZUTZ BRANDS, INC.0.012767%1,747,514.52219,537 NS
AMTBAMERANT BANCORP INC.0.012657%1,732,420.3775,421 NS
BZHBEAZER HOMES USA, INC.0.012625%1,728,063.680,040 NS
TDOCTELADOC HEALTH, INC.0.012619%1,727,215.14285,019 NS
HUDSON TECHNOLOGIES, INC.HUDSON TECHNOLOGIES, INC.0.012569%1,720,360.68274,818 NS
CDNACAREDX, INC.0.012442%1,703,027.9781,837 NS
CMCLCALEDONIA MINING CORPORATION PLC0.012367%1,692,722.273,918 NS
NCNACCO INDUSTRIES, INC.0.012323%1,686,637.2635,007 NS
HELEHELEN OF TROY LIMITED0.012264%1,678,583.3572,509 NS
OSPNONESPAN INC.0.01221%1,671,179.28144,316 NS
PFISPEOPLES FINANCIAL SERVICES CORP.0.01218%1,667,105.2829,268 NS
ACCOACCO BRANDS CORPORATION0.012064%1,651,240.05514,405 NS
FSBWFS BANCORP, INC.0.012044%1,648,561.640,565 NS
GLREGREENLIGHT CAPITAL RE, LTD.0.011959%1,636,89289,350 NS
BOCBoston Omaha Corp0.011914%1,630,777.44135,672 NS
PRAAPRA GROUP, INC.0.011904%1,629,390.8374,777 NS
BMRCBANK OF MARIN BANCORP0.011894%1,628,037.4463,496 NS
MLABMESA LABORATORIES, INC.0.011822%1,618,10016,181 NS
ULHUNIVERSAL LOGISTICS HOLDINGS, INC.0.011791%1,613,841.667,020 NS
ANGIANGI INC.0.011744%1,607,467.34219,001 NS
HYHYSTER-YALE, INC.0.011727%1,605,087.0240,666 NS
LELANDS' END, INC.0.01152%1,576,795.27139,663 NS
SFBSSERVISFIRST BANCSHARES, INC.0.011442%1,566,125.419,670 NS
HECLA MINING COMPANYHECLA MINING COMPANY0.01142%1,563,108.8686,743 NS
CFFIC&F Financial Corporation0.011419%1,562,947.7520,909 NS
JAKKJAKKS PACIFIC, INC.0.01139%1,558,951.6871,643 NS
FAFIRST ADVANTAGE CORPORATION0.011386%1,558,506.4122,140 NS
MCBSMETROCITY BANKSHARES, INC.0.011382%1,557,944.9948,701 NS
THTARGET HOSPITALITY CORP.0.011343%1,552,566.66106,779 NS
WNEBWESTERN NEW ENGLAND BANCORP, INC.0.011304%1,547,250.3110,914 NS
ONTONTERRIS, INC.0.011237%1,538,060.3573,067 NS
HORIZON BANCORP, INC.HORIZON BANCORP, INC.0.011153%1,526,517.884,338 NS
MPAAMOTORCAR PARTS OF AMERICA, INC.0.011142%1,525,056.06135,923 NS
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORPORATION0.011097%1,518,957.7257,799 NS
TGTREDEGAR CORPORATION0.011064%1,514,380.8157,748 NS
CLWCLEARWATER PAPER CORPORATION0.010905%1,492,648.83108,873 NS
FIRST BANKFIRST BANK0.010858%1,486,196.32100,148 NS
STGWSTAGWELL INC.0.010806%1,479,118.08235,904 NS
TCBXThird Coast Bancshares Inc0.010634%1,455,513.238,980 NS
CWHCAMPING WORLD HOLDINGS, INC.0.010587%1,449,081.27176,933 NS
BWMNBOWMAN CONSULTING GROUP LTD.0.010376%1,420,168.4444,999 NS
CBNKCAPITAL BANCORP, INC.0.010304%1,410,342.6344,787 NS
MOVADO GROUP, INC.MOVADO GROUP, INC.0.010287%1,407,981.1251,688 NS
MGMMGM RESORTS INTERNATIONAL0.010188%1,394,519.2835,812 NS
FUNCFIRST UNITED CORPORATION0.010177%1,392,979.7637,486 NS
TFSLTFS FINANCIAL CORPORATION0.010121%1,385,319.3692,109 NS
NEUNewMarket Corporation0.010099%1,382,318.522,046 NS
MNROMONRO, INC.0.010066%1,377,775.1678,461 NS
KOSKOSMOS ENERGY LTD.0.009967%1,364,221.32442,929 NS
TWINTWIN DISC, INCORPORATED0.009797%1,340,961.4481,172 NS
INTTINTEST CORPORATION0.009743%1,333,606.2671,354 NS
GCTGIGACLOUD TECHNOLOGY INC0.00973%1,331,852.6429,936 NS
BHRBBurke & Herbert Financial Services Corp.0.00967%1,323,628.4220,582 NS
UTMDUTAH MEDICAL PRODUCTS, INC.0.009657%1,321,811.120,205 NS
OPRTOPORTUN FINANCIAL CORPORATION0.00959%1,312,638.6215,540 NS
PCBPCB BANCORP0.009482%1,297,832.0553,785 NS
WNCWABASH NATIONAL CORPORATION0.009468%1,295,896.25149,125 NS
NEWS CORPORATIONNEWS CORPORATION0.009456%1,294,338.6449,177 NS
LOVELovesac Co0.009445%1,292,831.1381,773 NS
CHMGCHEMUNG FINANCIAL CORPORATION0.009416%1,288,818.8719,407 NS
ISTRINVESTAR HOLDING CORPORATION0.009286%1,271,029.9945,869 NS
HINGHAM INSTITUTION FOR SAVINGS, THEHINGHAM INSTITUTION FOR SAVINGS, THE0.009258%1,267,247.84,459 NS
VITLVITAL FARMS, INC.0.009106%1,246,422.4591,313 NS
PRGSPROGRESS SOFTWARE CORPORATION0.00899%1,230,552.2544,185 NS
ATEXAnterix Inc0.008909%1,219,355.225,235 NS
RSVRRESERVOIR MEDIA, INC.0.008896%1,217,602.04121,034 NS
CPSSCONSUMER PORTFOLIO SERVICES, INC.0.008889%1,216,647.36133,992 NS
HBTHBT FINANCIAL, INC.0.008889%1,216,609.7643,826 NS
ASPNASPEN AEROGELS, INC.0.008876%1,214,887.73327,463 NS
RMAXRE/MAX HOLDINGS, INC.0.008842%1,210,212.8113,104 NS
HBBHAMILTON BEACH BRANDS HOLDING COMPANY0.008808%1,205,523.357,930 NS
CNDTCONDUENT INCORPORATED0.00869%1,189,380.24695,544 NS
NEWS CORPORATIONNEWS CORPORATION0.008609%1,178,417.7638,662 NS
PBYIPUMA BIOTECHNOLOGY, INC.0.008601%1,177,275.11156,761 NS
CROSS COUNTRY HEALTHCARE, INC.CROSS COUNTRY HEALTHCARE, INC.0.008598%1,176,905.4116,295 NS
MCHBMECHANICS BANCORP0.008537%1,168,546.479,143 NS
FSBCFIVE STAR BANCORP0.008534%1,168,074.6528,877 NS
PAMTPAMT CORP0.008461%1,158,076.1114,661 NS
MCRIMONARCH CASINO & RESORT, INC.0.008344%1,142,035.189,622 NS

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