Dimensional U.S. Targeted Value ETF

Registrant

Dimensional ETF Trust

Class ticker

DFAT

Net Assets

$13,687,440,538

Holdings

1,232

Latest Report

Apr 30, 2026

Holdings · 1,232

Export CSV

Showing 1–50 of 1,232 holdings by value · page 1 of 25

Holding	Symbol	Balance	Value	% of Fund	Side	Category
PERMIAN RESOURCES CORPORATION	PR	5,660,519	$122,380,421	0.89%	Long	EC
WESCO INTERNATIONAL, INC.	WCC	337,631	$117,873,735	0.86%	Long	EC
CF INDUSTRIES HOLDINGS, INC.	CF	902,773	$112,124,407	0.82%	Long	EC
AMKOR TECHNOLOGY, INC.	AMKR	1,534,836	$107,054,811	0.78%	Long	EC
OVINTIV INC.	OVV	1,625,319	$100,038,384	0.73%	Long	EC
APA CORPORATION	APA	2,451,617	$99,854,360	0.73%	Long	EC
VIATRIS INC.	VTRS	6,483,864	$96,868,928	0.71%	Long	EC
TD SYNNEX CORPORATION	SNX	403,236	$92,010,390	0.67%	Long	EC
BALL CORPORATION	BALL	1,492,562	$91,165,687	0.67%	Long	EC
TOLL BROTHERS, INC.	TOL	614,799	$87,387,530	0.64%	Long	EC
AKAMAI TECHNOLOGIES, INC.	AKAM	798,269	$82,205,742	0.60%	Long	EC
BORGWARNER INC.	BWA	1,408,709	$80,254,152	0.59%	Long	EC
ALLY FINANCIAL INC.	ALLY	1,773,416	$78,721,936	0.58%	Long	EC
CNH Industrial N.V.	CNH	7,153,254	$76,611,350	0.56%	Long	EC
FIRST HORIZON CORPORATION	FHN	3,039,885	$75,875,530	0.55%	Long	EC
Regal Rexnord Corporation	RRX	322,940	$69,441,788	0.51%	Long	EC
FRANKLIN RESOURCES, INC.	BEN	2,289,927	$68,629,112	0.50%	Long	EC
ANTERO RESOURCES CORPORATION	AR	1,736,275	$68,166,157	0.50%	Long	EC
ARROW ELECTRONICS, INC.	ARW	362,269	$68,044,986	0.50%	Long	EC
INVESCO LTD	IVZ	2,557,359	$67,028,379	0.49%	Long	EC
THE GAP, INC.	GAP	2,695,301	$66,277,452	0.48%	Long	EC
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	KNX	1,015,797	$65,925,225	0.48%	Long	EC
THE J. M. SMUCKER COMPANY	SJM	660,511	$64,749,893	0.47%	Long	EC
HF SINCLAIR CORPORATION	DINO	958,408	$64,414,602	0.47%	Long	EC
RENAISSANCERE HOLDINGS LTD.	RNR	208,706	$64,066,481	0.47%	Long	EC
ELANCO ANIMAL HEALTH INCORPORATED	ELAN	2,806,729	$62,786,528	0.46%	Long	EC
TTM TECHNOLOGIES, INC.	TTMI	394,510	$62,419,372	0.46%	Long	EC
GLOBE LIFE INC.	GL	402,011	$62,030,297	0.45%	Long	EC
Popular, Inc.	BPOP	401,102	$60,297,664	0.44%	Long	EC
DARLING INGREDIENTS INC.	DAR	924,110	$59,355,585	0.43%	Long	EC
UNUM GROUP	UNM	724,677	$58,249,537	0.43%	Long	EC
SOUTHSTATE BANK CORPORATION	SSB	596,010	$58,212,297	0.43%	Long	EC
RYDER SYSTEM, INC.	R	225,699	$57,275,635	0.42%	Long	EC
JACKSON FINANCIAL INC.	JXN	493,823	$57,169,889	0.42%	Long	EC
MATADOR RESOURCES COMPANY	MTDR	874,916	$55,504,671	0.41%	Long	EC
UNIVERSAL HEALTH SERVICES, INC.	UHS	327,100	$55,041,117	0.40%	Long	EC
COMMERCIAL METALS COMPANY	CMC	792,309	$54,637,629	0.40%	Long	EC
PERFORMANCE FOOD GROUP COMPANY	PFGC	598,904	$54,236,746	0.40%	Long	EC
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	ZION	851,789	$54,020,458	0.39%	Long	EC
MOLSON COORS BEVERAGE COMPANY	TAP	1,247,183	$53,304,601	0.39%	Long	EC
AVNET, INC.	AVT	627,285	$51,757,285	0.38%	Long	EC
OWENS CORNING	OC	418,379	$51,602,866	0.38%	Long	EC
AGCO CORPORATION	AGCO	426,185	$51,576,909	0.38%	Long	EC
PINNACLE FINANCIAL PARTNERS, INC.	PNFP	514,884	$50,942,623	0.37%	Long	EC
LITHIA MOTORS, INC.	LAD	173,865	$50,441,714	0.37%	Long	EC
INGREDION INCORPORATED	INGR	448,517	$50,117,290	0.37%	Long	EC
ONEMAIN HOLDINGS, INC.	OMF	834,987	$49,072,186	0.36%	Long	EC
ENERSYS	ENS	226,420	$48,286,329	0.35%	Long	EC
AXIS CAPITAL HOLDINGS LIMITED	AXS	474,035	$47,597,854	0.35%	Long	EC
AUTONATION, INC.	AN	221,211	$46,980,792	0.34%	Long	EC