Dimensional U.S. Targeted Value ETF (DFAT) is an ETF managed by Dimensional Fund Advisors. Its largest position is DIMENSIONAL FUND ADVISORS LP (null), representing 5.87% of fund assets.
Dimensional U.S. Targeted Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFAT
- Type:
- ETF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIMENSIONAL FUND ADVISORS LP
|
5.87% | $803,331,704.00 | 803,331,704 |
|
-
Permian Resources Corp
|
0.89% | $122,380,420.78 | 5,660,519 |
|
-
WESCO INTERNATIONAL INC
|
0.86% | $117,873,734.72 | 337,631 |
|
-
CF Industries Holdings, Inc.
|
0.82% | $112,124,406.60 | 902,773 |
|
-
AMKOR TECHNOLOGY, INC.
|
0.78% | $107,054,811.00 | 1,534,836 |
|
-
Ovintiv Inc.
|
0.73% | $100,038,384.45 | 1,625,319 |
|
-
APA Corp
|
0.73% | $99,854,360.41 | 2,451,617 |
|
-
Viatris Inc
|
0.71% | $96,868,928.16 | 6,483,864 |
|
-
TD SYNNEX CORP
|
0.67% | $92,010,390.48 | 403,236 |
|
-
BALL Corp
|
0.67% | $91,165,686.96 | 1,492,562 |
|
-
Toll Brothers, Inc.
|
0.64% | $87,387,529.86 | 614,799 |
|
-
AKAMAI TECHNOLOGIES INC
|
0.60% | $82,205,741.62 | 798,269 |
|
-
BORGWARNER INC
|
0.59% | $80,254,151.73 | 1,408,709 |
|
-
Ally Financial Inc.
|
0.58% | $78,721,936.24 | 1,773,416 |
|
-
CNH Industrial N.V.
|
0.56% | $76,611,350.34 | 7,153,254 |
|
-
FIRST HORIZON CORP
|
0.55% | $75,875,529.60 | 3,039,885 |
|
-
REGAL REXNORD CORP
|
0.51% | $69,441,788.20 | 322,940 |
|
-
FRANKLIN TEMPLETON INC
|
0.50% | $68,629,112.19 | 2,289,927 |
|
-
ANTERO RESOURCES Corp
|
0.50% | $68,166,156.50 | 1,736,275 |
|
-
ARROW ELECTRONICS, INC.
|
0.50% | $68,044,986.27 | 362,269 |
|
-
Invesco Ltd.
|
0.49% | $67,028,379.39 | 2,557,359 |
|
-
GAP INC
|
0.48% | $66,277,451.59 | 2,695,301 |
|
-
Knight-Swift Transportation Holdings Inc.
|
0.48% | $65,925,225.30 | 1,015,797 |
|
-
J M SMUCKER Co
|
0.47% | $64,749,893.33 | 660,511 |
|
-
HF Sinclair Corp
|
0.47% | $64,414,601.68 | 958,408 |
|
-
RENAISSANCERE HOLDINGS LTD
|
0.47% | $64,066,480.82 | 208,706 |
|
-
Elanco Animal Health Inc
|
0.46% | $62,786,527.73 | 2,806,729 |
|
-
TTM TECHNOLOGIES INC
|
0.46% | $62,419,372.20 | 394,510 |
|
-
GLOBE LIFE INC.
|
0.45% | $62,030,297.30 | 402,011 |
|
-
POPULAR, INC.
|
0.44% | $60,297,663.66 | 401,102 |
|
-
DARLING INGREDIENTS INC.
|
0.43% | $59,355,585.30 | 924,110 |
|
-
Unum Group
|
0.43% | $58,249,537.26 | 724,677 |
|
-
SouthState Bank Corp
|
0.43% | $58,212,296.70 | 596,010 |
|
-
RYDER SYSTEM INC
|
0.42% | $57,275,635.23 | 225,699 |
|
-
Jackson Financial Inc.
|
0.42% | $57,169,888.71 | 493,823 |
|
-
Matador Resources Co
|
0.41% | $55,504,671.04 | 874,916 |
|
-
UNIVERSAL HEALTH SERVICES INC
|
0.40% | $55,041,117.00 | 327,100 |
|
-
COMMERCIAL METALS Co
|
0.40% | $54,637,628.64 | 792,309 |
|
-
Performance Food Group Co
|
0.40% | $54,236,746.24 | 598,904 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
0.39% | $54,020,458.38 | 851,789 |
|
-
MOLSON COORS BEVERAGE CO
|
0.39% | $53,304,601.42 | 1,247,183 |
|
-
AVNET INC
|
0.38% | $51,757,285.35 | 627,285 |
|
-
Owens Corning
|
0.38% | $51,602,865.86 | 418,379 |
|
-
AGCO CORP /DE
|
0.38% | $51,576,908.70 | 426,185 |
|
-
Pinnacle Financial Partners, Inc.
|
0.37% | $50,942,622.96 | 514,884 |
|
-
LITHIA MOTORS INC
|
0.37% | $50,441,713.80 | 173,865 |
|
-
Ingredion Inc
|
0.37% | $50,117,289.58 | 448,517 |
|
-
OneMain Holdings, Inc.
|
0.36% | $49,072,185.99 | 834,987 |
|
-
EnerSys
|
0.35% | $48,286,329.20 | 226,420 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
0.35% | $47,597,854.35 | 474,035 |
Advertisement (320x50)