DFAT · Dimensional U.S. Targeted Value ETF
Dimensional ETF Trust
$68.48
-0.01%
Intraday · Oct 21
Net assets $14,472,583,447
Holdings1,211
1 month
0.00%
Year to date
+16.23%
52-week range
$55.12–$72.81
30-session avg volume
283,883
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070901
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.29%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.79%
STIV4.12%
DE0.00%
EP0.00%
Country allocation
US94.32%
BM4.49%
GB0.86%
MH0.86%
PR0.82%
IE0.81%
NL0.63%
Other1.18%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $595,826,792 | 4.12% |
| PERMIAN RESOURCES CORPORATION | PR | $115,114,979 | 0.80% |
| OVINTIV INC. | OVV | $114,322,662 | 0.79% |
| HF SINCLAIR CORPORATION | DINO | $105,849,633 | 0.73% |
| BALL CORPORATION | BALL | $99,629,807 | 0.69% |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | $94,311,581 | 0.65% |
| APA CORPORATION | APA | $91,835,675 | 0.63% |
| TOLL BROTHERS, INC. | TOL | $91,276,662 | 0.63% |
| CNH Industrial N.V. | CNH | $90,776,870 | 0.63% |
| BORGWARNER INC. | BWA | $89,814,823 | 0.62% |
| THE J. M. SMUCKER COMPANY | SJM | $88,769,273 | 0.61% |
| ALLY FINANCIAL INC. | ALLY | $82,198,137 | 0.57% |
| ARROW ELECTRONICS, INC. | ARW | $78,101,856 | 0.54% |
| FIRST HORIZON CORPORATION | FHN | $77,518,079 | 0.54% |
| WESCO INTERNATIONAL, INC. | WCC | $76,336,187 | 0.53% |
| INVESCO LTD | IVZ | $75,530,527 | 0.52% |
| GLOBE LIFE INC. | GL | $73,636,655 | 0.51% |
| FRANKLIN RESOURCES, INC. | BEN | $73,153,446 | 0.51% |
| ELANCO ANIMAL HEALTH INCORPORATED | ELAN | $72,929,689 | 0.50% |
| ANTERO RESOURCES CORPORATION | AR | $72,829,545 | 0.50% |
| RENAISSANCERE HOLDINGS LTD. | RNR | $72,479,950 | 0.50% |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | KNX | $70,490,070 | 0.49% |
| Popular, Inc. | BPOP | $70,111,858 | 0.48% |
| CF INDUSTRIES HOLDINGS, INC. | CF | $67,495,437 | 0.47% |
| LITHIA MOTORS, INC. | LAD | $67,246,155 | 0.46% |
| Regal Rexnord Corporation | RRX | $66,166,357 | 0.46% |
| UNUM GROUP | UNM | $62,939,952 | 0.43% |
| SOUTHSTATE BANK CORPORATION | SSB | $62,557,660 | 0.43% |
| OWENS CORNING | OC | $62,471,247 | 0.43% |
| COREBRIDGE FINANCIAL, INC. | CRBG | $61,932,112 | 0.43% |
| AMKOR TECHNOLOGY, INC. | AMKR | $61,509,758 | 0.43% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZION | $60,778,818 | 0.42% |
| JACKSON FINANCIAL INC. | JXN | $60,630,948 | 0.42% |
| Pinnacle Financial Partners, Inc. | PNFP | $58,876,922 | 0.41% |
| UNIVERSAL HEALTH SERVICES, INC. | UHS | $58,264,575 | 0.40% |
| DARLING INGREDIENTS INC. | DAR | $55,819,666 | 0.39% |
| COMMERCIAL METALS COMPANY | CMC | $55,091,587 | 0.38% |
| AVNET, INC. | AVT | $54,882,509 | 0.38% |
| STANLEY BLACK & DECKER, INC. | SWK | $54,307,363 | 0.38% |
| THE GAP, INC. | GAP | $54,152,655 | 0.37% |
| THE COOPER COMPANIES, INC. | COO | $53,985,361 | 0.37% |
| ONEMAIN HOLDINGS, INC. | OMF | $52,481,403 | 0.36% |
| JONES LANG LASALLE INCORPORATED | JLL | $51,563,847 | 0.36% |
| OLD NATIONAL BANCORP | ONB | $51,378,437 | 0.36% |
| AXIS CAPITAL HOLDINGS LIMITED | AXS | $51,205,215 | 0.35% |
| LIFE TIME GROUP HOLDINGS, INC. | LTH | $50,966,473 | 0.35% |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | RGA | $50,739,191 | 0.35% |
| VIATRIS INC. | VTRS | $50,603,583 | 0.35% |
| AXALTA COATING SYSTEMS LTD. | AXTA | $50,438,600 | 0.35% |
| REVVITY, INC. | RVTY | $50,008,051 | 0.35% |
Showing the top 50 of 1,211 holdings. Create a free account to see every holding and download the CSV.