DFAT · Dimensional U.S. Targeted Value ETF ETF
Dimensional ETF Trust
$71.82
+0.38%
At close · Sep 4
Net assets $13,687,440,538
Holdings1,232
1 month
-0.21%
Year to date
+21.44%
52-week range
$55.12–$72.81
30-session avg volume
281,361
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000070901
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PERMIAN RESOURCES CORPORATION | PR | $122,380,421 | 0.89% |
| WESCO INTERNATIONAL, INC. | WCC | $117,873,735 | 0.86% |
| CF INDUSTRIES HOLDINGS, INC. | CF | $112,124,407 | 0.82% |
| AMKOR TECHNOLOGY, INC. | AMKR | $107,054,811 | 0.78% |
| OVINTIV INC. | OVV | $100,038,384 | 0.73% |
| APA CORPORATION | APA | $99,854,360 | 0.73% |
| VIATRIS INC. | VTRS | $96,868,928 | 0.71% |
| TD SYNNEX CORPORATION | SNX | $92,010,390 | 0.67% |
| BALL CORPORATION | BALL | $91,165,687 | 0.67% |
| TOLL BROTHERS, INC. | TOL | $87,387,530 | 0.64% |
| AKAMAI TECHNOLOGIES, INC. | AKAM | $82,205,742 | 0.60% |
| BORGWARNER INC. | BWA | $80,254,152 | 0.59% |
| ALLY FINANCIAL INC. | ALLY | $78,721,936 | 0.58% |
| CNH Industrial N.V. | CNH | $76,611,350 | 0.56% |
| FIRST HORIZON CORPORATION | FHN | $75,875,530 | 0.55% |
| Regal Rexnord Corporation | RRX | $69,441,788 | 0.51% |
| FRANKLIN RESOURCES, INC. | BEN | $68,629,112 | 0.50% |
| ANTERO RESOURCES CORPORATION | AR | $68,166,157 | 0.50% |
| ARROW ELECTRONICS, INC. | ARW | $68,044,986 | 0.50% |
| INVESCO LTD | IVZ | $67,028,379 | 0.49% |
| THE GAP, INC. | GAP | $66,277,452 | 0.48% |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | KNX | $65,925,225 | 0.48% |
| THE J. M. SMUCKER COMPANY | SJM | $64,749,893 | 0.47% |
| HF SINCLAIR CORPORATION | DINO | $64,414,602 | 0.47% |
| RENAISSANCERE HOLDINGS LTD. | RNR | $64,066,481 | 0.47% |
| ELANCO ANIMAL HEALTH INCORPORATED | ELAN | $62,786,528 | 0.46% |
| TTM TECHNOLOGIES, INC. | TTMI | $62,419,372 | 0.46% |
| GLOBE LIFE INC. | GL | $62,030,297 | 0.45% |
| Popular, Inc. | BPOP | $60,297,664 | 0.44% |
| DARLING INGREDIENTS INC. | DAR | $59,355,585 | 0.43% |
| UNUM GROUP | UNM | $58,249,537 | 0.43% |
| SOUTHSTATE BANK CORPORATION | SSB | $58,212,297 | 0.43% |
| RYDER SYSTEM, INC. | R | $57,275,635 | 0.42% |
| JACKSON FINANCIAL INC. | JXN | $57,169,889 | 0.42% |
| MATADOR RESOURCES COMPANY | MTDR | $55,504,671 | 0.41% |
| UNIVERSAL HEALTH SERVICES, INC. | UHS | $55,041,117 | 0.40% |
| COMMERCIAL METALS COMPANY | CMC | $54,637,629 | 0.40% |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | $54,236,746 | 0.40% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZION | $54,020,458 | 0.39% |
| MOLSON COORS BEVERAGE COMPANY | TAP | $53,304,601 | 0.39% |
| AVNET, INC. | AVT | $51,757,285 | 0.38% |
| OWENS CORNING | OC | $51,602,866 | 0.38% |
| AGCO CORPORATION | AGCO | $51,576,909 | 0.38% |
| PINNACLE FINANCIAL PARTNERS, INC. | PNFP | $50,942,623 | 0.37% |
| LITHIA MOTORS, INC. | LAD | $50,441,714 | 0.37% |
| INGREDION INCORPORATED | INGR | $50,117,290 | 0.37% |
| ONEMAIN HOLDINGS, INC. | OMF | $49,072,186 | 0.36% |
| ENERSYS | ENS | $48,286,329 | 0.35% |
| AXIS CAPITAL HOLDINGS LIMITED | AXS | $47,597,854 | 0.35% |
| AUTONATION, INC. | AN | $46,980,792 | 0.34% |