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    ETF Components for DFAT - Dimensional U.S. Targeted Value ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    TOL B 2.44 0.67
    PBF A 0.49 0.59
    DINO D -0.61 0.59
    ARW A 0.60 0.58
    CLF F -1.92 0.54
    SNX A 0.05 0.54
    UNM C -1.19 0.52
    X D 0.67 0.51
    ALLY A 0.41 0.51
    PAG B 1.42 0.51
    AGCO B -0.90 0.50
    KNX F -0.53 0.50
    TMHC B 2.27 0.49
    CMC D -0.43 0.49
    MUR A 0.02 0.46
    AGO C 0.68 0.43
    WCC F -0.95 0.42
    PVH C 0.22 0.42
    BPOP A -1.54 0.42
    POST B -0.48 0.42
    AR A 1.23 0.41
    BWA B 1.13 0.41
    ORI A 0.37 0.40
    RRX C 1.32 0.40
    MTDR A 0.05 0.39
    MHK C 4.70 0.39
    LAD D 1.94 0.39
    BCC C 0.69 0.39
    OC A 2.10 0.38
    CHK A 0.65 0.38
    JXN A -0.03 0.38
    WIRE B 0.29 0.37
    JLL C 1.10 0.37
    AMKR C 1.76 0.36
    AVT A 1.05 0.36
    IVZ F 1.10 0.36
    AL A 0.19 0.36
    BECN A 1.48 0.35
    STNG A 1.34 0.35
    AXS D -2.04 0.35
    AEO B 6.32 0.35
    WBS D -0.99 0.34
    SWN A 0.78 0.34
    OZK A 0.04 0.34
    SM A 0.79 0.33
    AMR B 0.82 0.33
    WTFC B -0.16 0.33
    SSB D -1.28 0.33
    MLI A -1.85 0.32
    HUN D 1.35 0.32
    GPI A -0.04 0.32
    MTG B 0.59 0.32
    ZION B 1.19 0.32
    PB B -0.90 0.32
    SKYW A 0.71 0.31
    ITGR B -1.41 0.31
    PNFP C -1.52 0.31
    ALK A -1.32 0.31
    ELAN D 1.69 0.31
    FTI A 0.00 0.31
    OLN C 1.25 0.31
    SIG B 2.15 0.30
    NXST D -1.28 0.30
    UFPI C 0.97 0.30
    CHRD A 0.54 0.30
    SNV C 0.71 0.30
    WTM B -0.88 0.30
    M D 0.44 0.30
    RIG B 2.26 0.29
    ASH A 0.90 0.29
    URBN C 4.51 0.29
    JHG B 1.31 0.29
    GT F 0.85 0.29
    MATX C -0.71 0.29
    CRS A 2.75 0.29
    CNX A 0.25 0.29
    GPS C 5.59 0.29
    BTU D -1.21 0.28
    ONB B -0.54 0.28
    IBOC A 0.32 0.28
    AA A 2.62 0.28
    FNB B 0.88 0.28
    ACA C 0.83 0.28
    SANM B 0.45 0.28
    INGR C -1.04 0.28
    CADE A -0.14 0.27
    TPH A 2.88 0.27
    UBSI D -0.03 0.27
    JEF B 0.23 0.27
    NOV B -0.42 0.27
    PFSI B 0.93 0.27
    DTM A -0.85 0.27
    THO F -0.16 0.27
    FAF D -0.09 0.27
    FHN B 0.07 0.27
    ESNT C 0.22 0.26
    AN A 5.92 0.26
    LBRT A 0.00 0.26
    UHAL C -0.08 0.26
    RUSHA D 2.97 0.26
    PRGO A 2.14 0.26
    CEIX B -0.49 0.25
    HP B -0.12 0.25
    CNO C -0.19 0.25
    ASB B 0.94 0.25
    KEX A -0.14 0.25
    HOG D 4.57 0.25
    GTES A 1.55 0.25
    BOKF A 0.97 0.25
    MOS F -0.10 0.25
    OVV A 0.23 0.24
    AROC A 0.80 0.24
    FBP A -1.93 0.24
    GMS C 0.04 0.23
    WRK B 0.94 0.23
    R A -0.39 0.23
    ABM B -0.65 0.23
    ABG A 2.23 0.23
    AEL A 0.18 0.23
    CMA A -0.15 0.23
    INSW A 1.01 0.23
    ABCB B 0.78 0.23
    IOSP D 0.85 0.22
    VSH C 2.40 0.22
    CCS D 0.64 0.22
    CVCO C 1.69 0.22
    TCBI D -1.36 0.22
    DXC F -1.42 0.22
    AX B 0.21 0.22
    GHC C 1.61 0.22
    HWC A 1.21 0.22
    CRC A -0.65 0.22
    GVA A 1.41 0.21
    TRN A 0.11 0.21
    ARCH B -0.61 0.21
    PBH C 0.47 0.21
    ESGR C -0.65 0.21
    HL B 1.19 0.21
    AUB D -0.62 0.21
    ASO C 2.79 0.21
    ENOV D 0.29 0.21
    XRX F -1.27 0.21
    OMF A 0.73 0.21
    AZTA D 1.32 0.20
    UHS C 0.58 0.20
    CATY F 0.23 0.20
    FULT B 0.39 0.20
    CACI A 0.75 0.20
    NPO D 0.84 0.20
    HUBG D -0.65 0.20
    KMPR D -2.18 0.20
    FUL D 0.75 0.20
    DDS B 0.79 0.20
    ARCB B -7.38 0.20
    ALG D -0.56 0.20
    NNI A 0.71 0.20
    KFY D 0.61 0.20
    GNW D -0.33 0.20
    TEX B -0.52 0.19
    IP F 0.92 0.19
    VOYA D 0.60 0.19
    PLXS A 1.20 0.19
    WSFS B -3.77 0.19
    RDN C 0.13 0.19
    MTX B 3.54 0.19
    LRN B 1.08 0.19
    CALM B -2.13 0.19
    BERY D 0.88 0.18
    KLIC D 1.86 0.18
    OSK B -0.87 0.18
    KSS C 1.03 0.18
    SF A 0.69 0.18
    WOR C 1.39 0.18
    TROX A 0.63 0.18
    PDCO D -0.12 0.18
    AIR A 1.26 0.18
    VAC B -0.16 0.18
    VLY F -5.79 0.18
    UCBI C 0.62 0.17
    LEA D 2.24 0.17
    ANDE B 0.55 0.17
    BHF B -0.61 0.17
    NAVI F -0.25 0.17
    ACIW A 1.62 0.17
    FYBR C 1.37 0.17
    BC F 1.35 0.17
    ACHC D 0.29 0.16
    AVNT A 1.00 0.16
    ITRI A 1.44 0.16
    EPC B -0.16 0.16
    MAN A -0.45 0.16
    BRBR C 1.95 0.16
    MTRN D 0.65 0.16
    THS F -0.17 0.16
    PR A 0.29 0.16
    DK B 0.14 0.16
    ATGE B 4.30 0.16
    SPB C 2.79 0.16
    WAL C 0.09 0.16
    COOP A -0.04 0.16
    PRIM A 2.22 0.16
    UNF D 0.26 0.16
    REZI C 0.40 0.16
    COHR C 4.12 0.16
    PATK C 1.02 0.16
    DIOD B 1.94 0.16
    HOMB A -0.41 0.16
    LPG A 1.21 0.16
    MODG B 0.83 0.16
    USFD C 1.84 0.15
    TGNA F -0.81 0.15
    WMK B -0.02 0.15
    WERN F -0.97 0.15
    FHB A -0.82 0.15
    VST A 0.30 0.15
    TNK A 0.91 0.15
    MTH B 2.67 0.15
    ALV B 5.56 0.15
    VSTO A 0.84 0.15
    SFL A 0.76 0.15
    DHT A 0.26 0.15
    BIO F 0.12 0.15
    ADNT D 3.43 0.15
    ESI D 0.72 0.15
    NVST D 1.85 0.15
    NMIH B 0.97 0.15
    ENVA B 1.25 0.15
    FRME A -0.96 0.15
    WAFD B -0.04 0.15
    MCY B -4.86 0.15
    WGO D 0.90 0.15
    RRC A -0.90 0.14
    KAR A 0.23 0.14
    COTY D 0.35 0.14
    LGIH D 1.02 0.14
    OMI C 4.02 0.14
    PSMT B 1.65 0.14
    ESE B 1.02 0.14
    SEB D 0.06 0.14
    ST D 1.75 0.14
    DNOW B -0.34 0.14
    FFBC A 0.94 0.14
    JBLU F 1.05 0.14
    AGIO A -0.57 0.14
    FL D 0.23 0.14
    TOWN B -0.85 0.14
    OI D 1.48 0.13
    BRC A -0.80 0.13
    NWBI D -0.64 0.13
    TTMI B 2.37 0.13
    MDU A -0.52 0.13
    UMBF A -0.59 0.13
    FIBK B 0.19 0.13
    MOD B 4.21 0.13
    WSBC D -0.86 0.13
    GO F -3.75 0.13
    LCII D 0.54 0.13
    PLUS C 0.53 0.13
    MOG.A A 7.22 0.13
    SFNC D -1.96 0.13
    CNXN C -1.15 0.13
    FLEX B 0.94 0.13
    KMT F 1.18 0.13
    UCTT C 2.79 0.13
    STC B 1.31 0.13
    RNST C -0.20 0.13
    HLX A 0.27 0.13
    ROCK D 1.62 0.13
    GBX A -1.35 0.13
    CWK C 1.57 0.12
    TDOC F -2.40 0.12
    KD D -3.23 0.12
    CRK A 0.19 0.12
    ASGN D -1.23 0.12
    APA B 0.40 0.12
    B D -4.01 0.12
    DAR D -1.30 0.12
    MRTN D 1.26 0.12
    GATX D -0.38 0.12
    KN B 0.88 0.12
    INDB B 0.73 0.12
    TDS C 1.54 0.12
    KBH C 2.07 0.12
    ALIT D 0.00 0.12
    TWLO C 1.47 0.12
    WD C 1.18 0.12
    ENS D 0.32 0.12
    OFG B -0.44 0.12
    HELE F 0.40 0.12
    LZB D -0.12 0.12
    ICFI C 0.60 0.12
    STRA A 3.43 0.12
    AMWD C 1.36 0.12
    TRMK A 0.77 0.12
    PPBI D -0.81 0.12
    PINC D 0.72 0.12
    CENTA C 1.08 0.12
    HMN A -0.05 0.12
    SNEX B 0.83 0.12
    TALO B 1.16 0.11
    VECO B 2.21 0.11
    CNXC F -0.85 0.11
    CPA D -0.19 0.11
    NTCT D 0.00 0.11
    SCL D 0.97 0.11
    UVV A -0.88 0.11
    ESAB A 0.97 0.11
    NBTB B 0.64 0.11
    SMPL C -0.64 0.11
    DAN C 1.96 0.11
    MHO C -0.18 0.11
    BKU B 0.00 0.11
    RGA A -1.19 0.11
    OSIS B 0.50 0.11
    BANR C -0.04 0.11
    GIII C -0.28 0.11
    CUBI D -5.47 0.10
    SEM C 0.07 0.10
    RYI F -1.26 0.10
    LILAK A 2.01 0.10
    VRTS C -1.37 0.10
    PLAB C 1.87 0.10
    FDP A -0.47 0.10
    COHU D 0.78 0.10
    SUPN C 2.59 0.10
    MTZ B 3.32 0.10
    TKR D 0.15 0.10
    EFSC D -0.23 0.10
    IBTX F 0.20 0.10
    CLVT D 1.71 0.10
    GES A 2.14 0.10
    CASH A -1.47 0.10
    PPC A -0.33 0.10
    DOOR A -0.11 0.10
    CDE A 2.49 0.10
    CVBF D -0.18 0.10
    CAL C 1.51 0.10
    BDC C 0.62 0.10
    NRG A -0.07 0.10
    FCF B -0.07 0.10
    AGM B 1.03 0.10
    PRDO A 1.29 0.10
    ODP C -0.08 0.10
    DNB D 1.19 0.10
    HTLF A 0.68 0.09
    APOG A 1.19 0.09
    BHE A 3.50 0.09
    IPG C 0.99 0.09
    HI A 1.98 0.09
    NWL C 12.25 0.09
    VCYT F -0.87 0.09
    SBCF D -1.10 0.09
    NWLI A 0.03 0.09
    SCHL D 0.94 0.09
    LAUR A 2.42 0.09
    DORM C 1.31 0.09
    EIG C 1.15 0.09
    GEF D 0.62 0.09
    GPOR A 1.34 0.09
    KWR C 1.49 0.09
    RES D -3.26 0.09
    ANF C 5.74 0.09
    GL D 0.28 0.09
    USM B 1.69 0.09
    IMKTA F -0.21 0.09
    SON C 0.59 0.09
    WS F 1.20 0.09
    CPRI F 2.10 0.09
    CIVI A 0.39 0.09
    HCC A 0.83 0.09
    HTH D -0.03 0.08
    SCSC C 0.17 0.08
    MLKN C 1.46 0.08
    FBK A -0.08 0.08
    SAFT D -0.29 0.08
    AMED D 0.69 0.08
    CMRE A 2.26 0.08
    SLCA A 21.67 0.08
    NHC C 0.56 0.08
    OXM A 0.91 0.08
    REX A 1.46 0.08
    OLLI D 0.15 0.08
    INVA B 1.80 0.08
    SRCE D -3.56 0.08
    CTS B 1.05 0.08
    BXC C -0.56 0.08
    SXI C 0.71 0.08
    SAH B 9.93 0.08
    CBU D -0.11 0.08
    FOR D 0.06 0.08
    PTEN F -0.09 0.08
    BOOT A 0.48 0.08
    ECPG F -0.31 0.08
    SNDR F 0.19 0.08
    SPNT C 1.60 0.08
    SCS C 1.26 0.07
    ECVT D 0.10 0.07
    KALU A 7.27 0.07
    NBHC D -0.45 0.07
    CMCO C 1.75 0.07
    PUMP B 2.75 0.07
    NOG A 0.49 0.07
    KW D 0.47 0.07
    WTTR A 0.64 0.07
    NMRK C 1.04 0.07
    MRCY D 1.01 0.07
    MMI D 0.09 0.07
    NSIT D 0.10 0.07
    AIN D 0.34 0.07
    AXL B 0.67 0.07
    BANC C 1.56 0.07
    GNK A 1.51 0.07
    UA D 1.08 0.07
    QCRH D -2.31 0.07
    BKD A 1.46 0.07
    HAYW C 1.25 0.07
    MGY A 0.23 0.07
    BHLB B 0.00 0.07
    PLYA D -0.98 0.07
    ADUS D 3.10 0.07
    DGII B 1.18 0.07
    FBNC D -0.10 0.07
    PHIN A 1.38 0.07
    BUSE C -1.26 0.07
    EYE F 0.06 0.07
    UAA D 1.64 0.07
    ICHR C 3.15 0.07
    LITE D 3.36 0.07
    HWKN B 1.05 0.07
    SCVL A 0.79 0.07
    MGNI D 4.43 0.07
    WNC D 2.54 0.07
    SXC D 0.96 0.07
    MGRC C 2.20 0.07
    XPRO A 1.00 0.07
    MSGE A -0.18 0.07
    HOPE B -0.09 0.07
    SWI C 0.27 0.07
    HRI D -1.07 0.07
    AIZ D -0.44 0.06
    JAZZ F 1.89 0.06
    RUSHB D 5.72 0.06
    ZEUS D -1.29 0.06
    KTOS B 9.11 0.06
    VRNT B 2.42 0.06
    MWA A -1.05 0.06
    ETD D -0.89 0.06
    BMBL D -0.57 0.06
    VREX F -0.65 0.06
    RAMP D 2.03 0.06
    EBC C 0.77 0.06
    RIOT D -1.49 0.06
    HIBB A 0.06 0.06
    SMP D 0.56 0.06
    SLGN B -0.13 0.06
    ROG C 10.49 0.06
    PRG B -2.58 0.06
    NX D 0.45 0.06
    KOP D -1.51 0.06
    CERT D 1.66 0.06
    LBRDK D -0.28 0.06
    PCRX F 3.25 0.06
    HURN D -0.19 0.06
    PFS C 0.87 0.06
    ASTE A 0.38 0.06
    TRIP B 4.61 0.06
    THR A 0.76 0.06
    STBA B -0.06 0.06
    JNPR D -0.69 0.06
    IART F -0.25 0.06
    NVEE D 1.64 0.06
    HAYN A 0.05 0.06
    NWS D 0.08 0.06
    SWBI A 1.66 0.06
    TDW A 2.68 0.06
    MATW D -1.45 0.05
    HFWA F -1.22 0.05
    PFC B -1.64 0.05
    CLW B 0.70 0.05
    OPEN F 3.38 0.05
    VCTR A 2.85 0.05
    GSBC A -0.38 0.05
    AMBC C 1.46 0.05
    ALGT F -1.64 0.05
    NTB A -0.18 0.05
    DVAX F 0.36 0.05
    KAMN A 0.00 0.05
    AGX A 1.26 0.05
    CABO F 0.48 0.05
    BRKL F -1.01 0.05
    DRQ D 3.11 0.05
    BRY A 0.81 0.05
    XRAY F 0.72 0.05
    NIC C -2.48 0.05
    SATS B -0.12 0.05
    RPAY B 1.60 0.05
    LIVN B 0.78 0.05
    DCO A -0.20 0.05
    KELYA D -1.05 0.05
    GXO F -0.06 0.05

    Represented by ETF Holdings

    Keywords: Bank Banking Deposit Products Real Estate Loans Commercial Banking Commercial Bank Demand Deposit Medicine Insurance Mining Telecommunications Aerospace Chemical Individual Retirement Account Loan Natural Gas Trust Services Retail Banking Boat Construction
    Industries: Banks - Regional - US Biotechnology Oil & Gas E&P Software - Application Savings & Cooperative Banks Diversified Industrials Oil & Gas Equipment & Services Specialty Retail Auto Parts Electronic Components Business Services Communication Equipment Packaged Foods Specialty Chemicals Engineering & Construction Credit Services Information Technology Services Insurance - Property & Casualty Apparel Manufacturing Apparel Stores

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    The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
    Exchange Traded Fund Investment Management Commodity Markets
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