Dimensional U.S. Targeted Value ETF

Open-end / ETF

Registrant

Dimensional ETF Trust

Class ticker

DFAT

Net Assets

$14,472,583,447

Holdings

1,211

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 1,211

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Showing 1–50 of 1,211 holdings by value · page 1 of 25

Holding	Symbol	Balance	Value	% of Fund	Side	Category
DIMENSIONAL FUND ADVISORS LP	23320U405	595,826,792	$595,826,792	4.12%	Long	STIV
PERMIAN RESOURCES CORPORATION	PR	5,401,923	$115,114,979	0.80%	Long	EC
OVINTIV INC.	OVV	1,830,334	$114,322,662	0.79%	Long	EC
HF SINCLAIR CORPORATION	DINO	1,157,206	$105,849,633	0.73%	Long	EC
BALL CORPORATION	BALL	1,535,128	$99,629,807	0.69%	Long	EC
PERFORMANCE FOOD GROUP COMPANY	PFGC	824,474	$94,311,581	0.65%	Long	EC
APA CORPORATION	APA	2,460,763	$91,835,675	0.63%	Long	EC
TOLL BROTHERS, INC.	TOL	625,654	$91,276,662	0.63%	Long	EC
CNH Industrial N.V.	CNH	8,856,280	$90,776,870	0.63%	Long	EC
BORGWARNER INC.	BWA	1,409,081	$89,814,823	0.62%	Long	EC
THE J. M. SMUCKER COMPANY	SJM	744,334	$88,769,273	0.61%	Long	EC
ALLY FINANCIAL INC.	ALLY	1,897,026	$82,198,137	0.57%	Long	EC
ARROW ELECTRONICS, INC.	ARW	360,631	$78,101,856	0.54%	Long	EC
FIRST HORIZON CORPORATION	FHN	3,023,326	$77,518,079	0.54%	Long	EC
WESCO INTERNATIONAL, INC.	WCC	222,237	$76,336,187	0.53%	Long	EC
INVESCO LTD	IVZ	2,551,707	$75,530,527	0.52%	Long	EC
GLOBE LIFE INC.	GL	404,042	$73,636,655	0.51%	Long	EC
FRANKLIN RESOURCES, INC.	BEN	2,160,468	$73,153,446	0.51%	Long	EC
ELANCO ANIMAL HEALTH INCORPORATED	ELAN	2,765,631	$72,929,689	0.50%	Long	EC
ANTERO RESOURCES CORPORATION	AR	2,015,206	$72,829,545	0.50%	Long	EC
RENAISSANCERE HOLDINGS LTD.	RNR	226,514	$72,479,950	0.50%	Long	EC
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	KNX	1,013,808	$70,490,070	0.49%	Long	EC
Popular, Inc.	BPOP	400,159	$70,111,858	0.48%	Long	EC
CF INDUSTRIES HOLDINGS, INC.	CF	539,144	$67,495,437	0.47%	Long	EC
LITHIA MOTORS, INC.	LAD	174,475	$67,246,155	0.46%	Long	EC
Regal Rexnord Corporation	RRX	322,401	$66,166,357	0.46%	Long	EC
UNUM GROUP	UNM	730,925	$62,939,952	0.43%	Long	EC
SOUTHSTATE BANK CORPORATION	SSB	595,277	$62,557,660	0.43%	Long	EC
OWENS CORNING	OC	449,757	$62,471,247	0.43%	Long	EC
COREBRIDGE FINANCIAL, INC.	CRBG	1,985,640	$61,932,112	0.43%	Long	EC
AMKOR TECHNOLOGY, INC.	AMKR	1,233,402	$61,509,758	0.43%	Long	EC
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	ZION	872,006	$60,778,818	0.42%	Long	EC
JACKSON FINANCIAL INC.	JXN	495,837	$60,630,948	0.42%	Long	EC
Pinnacle Financial Partners, Inc.	PNFP	559,507	$58,876,922	0.41%	Long	EC
UNIVERSAL HEALTH SERVICES, INC.	UHS	345,907	$58,264,575	0.40%	Long	EC
DARLING INGREDIENTS INC.	DAR	920,509	$55,819,666	0.39%	Long	EC
COMMERCIAL METALS COMPANY	CMC	801,682	$55,091,587	0.38%	Long	EC
AVNET, INC.	AVT	617,768	$54,882,509	0.38%	Long	EC
STANLEY BLACK & DECKER, INC.	SWK	574,195	$54,307,363	0.38%	Long	EC
THE GAP, INC.	GAP	2,695,503	$54,152,655	0.37%	Long	EC
THE COOPER COMPANIES, INC.	COO	746,479	$53,985,361	0.37%	Long	EC
ONEMAIN HOLDINGS, INC.	OMF	838,629	$52,481,403	0.36%	Long	EC
JONES LANG LASALLE INCORPORATED	JLL	145,238	$51,563,847	0.36%	Long	EC
OLD NATIONAL BANCORP	ONB	1,928,620	$51,378,437	0.36%	Long	EC
AXIS CAPITAL HOLDINGS LIMITED	AXS	486,187	$51,205,215	0.35%	Long	EC
LIFE TIME GROUP HOLDINGS, INC.	LTH	1,130,077	$50,966,473	0.35%	Long	EC
REINSURANCE GROUP OF AMERICA, INCORPORATED	RGA	214,225	$50,739,191	0.35%	Long	EC
VIATRIS INC.	VTRS	2,881,753	$50,603,583	0.35%	Long	EC
AXALTA COATING SYSTEMS LTD.	AXTA	1,408,506	$50,438,600	0.35%	Long	EC
REVVITY, INC.	RVTY	444,437	$50,008,051	0.35%	Long	EC

Showing the top 50 of 1,211 holdings. Create a free account to see every holding and download the CSV.