DFAT ETF Holdings

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
UNM	A	0.00	0.71
LAD	B	-0.83	0.54
SNX	C	-0.27	0.53
WCC	B	-1.03	0.53
TMHC	B	-0.90	0.53
ALLY	B	1.13	0.52
FHN	B	-1.07	0.52
JXN	B	-0.76	0.51
KNX	B	1.43	0.50
OVV	C	-0.07	0.50
AR	B	-0.42	0.49
WBS	B	-1.27	0.48
MHK	D	-3.52	0.47
PNFP	B	-1.25	0.46
MLI	C	-0.99	0.46
WTFC	B	-0.29	0.45
TWLO	B	-0.95	0.45
CMC	B	-0.26	0.45
CMA	A	-0.12	0.44
AXS	A	-0.30	0.44
ZION	B	-1.00	0.43
SOFI	B	-1.34	0.43
X	C	2.72	0.43
ARW	D	-0.67	0.42
SSB	B	-0.81	0.42
CNX	B	0.92	0.41
SKYW	A	0.81	0.40
PB	B	-0.40	0.40
TAP	C	1.22	0.40
MOS	F	-3.16	0.39
BWA	D	-2.87	0.39
IVZ	B	0.00	0.39
DINO	F	-1.04	0.38
POST	B	1.43	0.38
INGR	B	0.35	0.38
JLL	B	-0.16	0.38
GPI	B	-0.29	0.37
COHR	C	1.24	0.37
BPOP	B	-1.00	0.37
MTDR	C	-0.57	0.37
MTG	B	-0.84	0.37
JHG	A	0.15	0.36
AGO	B	-1.45	0.35
ALK	B	-0.95	0.35
SNV	B	-1.19	0.35
ORI	A	0.00	0.35
CADE	B	-1.68	0.35
PVH	C	-0.14	0.34
BCC	B	-2.68	0.34
OZK	B	-1.29	0.34
AGCO	D	-1.63	0.34
DTM	B	0.96	0.34
ONB	B	0.87	0.34
AVT	C	-0.65	0.34
BOKF	B	-0.35	0.33
FAF	B	-0.53	0.33
FNB	B	-0.46	0.33
AA	A	0.42	0.33
JEF	A	-0.04	0.33
AL	B	-1.80	0.32
SJM	C	5.69	0.32
IBOC	B	-1.64	0.32
FYBR	D	-0.11	0.32
THO	B	-2.07	0.31
UBSI	B	-0.97	0.30
GTES	A	0.32	0.30
SM	C	-1.13	0.30
GAP	C	-2.74	0.30
SANM	B	-0.65	0.30
WTM	A	-0.52	0.30
NOV	D	-1.54	0.30
PAG	B	-1.70	0.30
ABCB	B	-1.38	0.30
ESNT	D	-0.64	0.29
R	A	0.21	0.29
RRX	C	-5.63	0.29
AX	B	-2.55	0.29
NXST	C	-0.19	0.28
TPH	C	-2.20	0.28
PLXS	B	1.95	0.28
ASB	B	-0.59	0.28
ITGR	B	-1.07	0.28
TCBI	B	-0.49	0.28
MUR	F	-2.08	0.28
BIO	D	0.49	0.27
LRN	A	2.24	0.27
ABG	B	-1.16	0.27
ACA	B	-2.46	0.27
AN	B	0.04	0.27
CNO	A	0.42	0.26
LEA	D	-4.14	0.26
RUSHA	B	-1.80	0.26
CLF	F	-3.52	0.26
CEIX	B	-0.59	0.26
SIG	B	-1.96	0.26
CHRD	F	-1.86	0.26
HWC	B	-1.15	0.26
PRIM	B	-0.36	0.26
PR	B	-0.26	0.25
ABM	B	-0.98	0.25
ATGE	B	-0.15	0.25
CALM	B	0.13	0.24
FLEX	B	-2.80	0.24
HOMB	B	0.09	0.24
FBP	B	-1.57	0.24
OMF	A	-0.47	0.24
OLN	D	-3.51	0.24
FULT	B	-1.36	0.24
BERY	B	-1.15	0.23
AEO	F	-4.23	0.23
GNW	A	-0.13	0.23
ESGR	B	0.13	0.23
AUB	B	-2.25	0.23
DNB	B	-0.16	0.23
GHC	A	1.47	0.23
HUBG	A	-1.43	0.22
GVA	B	-0.37	0.22
VTRS	B	-2.10	0.22
IPG	C	-0.16	0.22
PFSI	C	-1.33	0.22
HOG	D	-3.01	0.22
HHH	A	0.33	0.22
TDS	A	2.91	0.22
CRS	A	0.54	0.22
CATY	B	-1.73	0.22
PBF	C	-0.66	0.22
WSFS	B	-1.56	0.22
KFY	B	0.08	0.22
MCY	A	0.78	0.21
UHAL	D	-1.18	0.21
CRC	B	0.88	0.21
BTU	C	-7.23	0.21
ASH	F	-2.26	0.21
GMS	B	-3.24	0.21
CRK	B	0.39	0.21
CVCO	B	-2.24	0.21
TRN	B	-0.50	0.21
AMR	C	-0.67	0.20
VLY	B	-0.83	0.20
DAR	C	2.67	0.20
KMPR	B	-0.53	0.20
ESE	B	-1.64	0.20
M	D	-0.31	0.20
AROC	B	-0.55	0.20
NPO	A	-0.73	0.20
ELAN	F	-1.94	0.20
WAL	B	-1.70	0.20
URBN	C	-0.79	0.20
CNH	B	-2.13	0.20
SF	B	-0.88	0.20
PBH	B	-1.74	0.20
STNG	F	-1.06	0.19
LBRDK	C	-0.44	0.19
LBRT	D	-1.71	0.19
HUN	F	-2.56	0.19
DXC	B	-0.31	0.19
REZI	B	-1.34	0.19
HL	F	0.18	0.19
UCB	B	-0.84	0.19
MTX	B	-1.65	0.18
VOYA	B	-0.05	0.18
TGNA	B	-0.16	0.18
HP	C	-2.47	0.18
BC	D	-5.92	0.18
IOSP	C	-1.92	0.18
ARCH	B	-0.67	0.18
UNF	A	0.80	0.18
GL	C	0.04	0.18
PATK	C	-1.52	0.18
RIG	F	-2.28	0.18
RDN	B	-0.79	0.18
NNI	D	-0.51	0.18
CCS	D	-3.68	0.18
ENVA	B	-0.32	0.18
MATX	C	0.60	0.18
UFPI	B	-1.07	0.17
ASO	F	-2.89	0.17
TTMI	B	1.00	0.17
BFH	B	-0.56	0.17
COOP	B	-2.35	0.17
FFBC	B	-1.71	0.17
NMIH	C	0.00	0.17
FHB	B	-1.70	0.17
CACI	D	1.75	0.17
WAFD	B	-1.41	0.17
PRGO	C	-0.21	0.17
SNEX	B	-0.17	0.16
AMKR	F	-2.27	0.16
TEX	D	-3.07	0.16
CWK	B	0.40	0.16
VCYT	A	4.23	0.16
AIR	B	-2.30	0.16
TRMK	B	-0.48	0.16
BEN	C	-2.24	0.16
FIBK	B	-0.17	0.16
INSW	F	-3.09	0.15
NWL	B	-2.91	0.15
SON	D	-0.54	0.15
RNST	B	-1.17	0.15
FRME	B	-1.51	0.15
KEX	B	-0.53	0.15
APA	F	-0.71	0.15
CVBF	B	-0.71	0.15
SNDR	A	3.94	0.15
SPB	C	0.23	0.15
EMN	D	-0.82	0.15
SFNC	B	-0.60	0.15
ALIT	C	-0.87	0.15
BRBR	A	2.30	0.15
GBX	A	0.81	0.15
BANR	B	-0.97	0.15
NVST	C	-0.81	0.15
VAC	B	-2.11	0.15
ACIW	B	-1.73	0.15
HTLF	B	-1.44	0.15
ALG	C	-2.40	0.15
BHF	B	-0.76	0.15
OSK	B	-0.49	0.15
BKU	B	-1.20	0.15
ARCB	C	0.42	0.14
PFGC	B	-0.77	0.14
MAN	D	-0.97	0.14
CASH	B	-0.96	0.14
LCII	B	-2.78	0.14
AVNT	B	-1.26	0.14
KAR	B	-1.24	0.14
WSBC	C	-1.63	0.14
PRDO	B	-1.23	0.14
INDB	B	-2.15	0.14
STC	B	-1.46	0.14
TOWN	B	-0.24	0.14
NBTB	B	-1.71	0.14
DORM	B	0.80	0.14
USM	B	1.83	0.14
SMPL	B	0.43	0.14
B	A	-0.11	0.14
PFS	B	-1.71	0.14
NWBI	B	-1.26	0.14
MTH	D	-2.16	0.14
NOG	A	-0.42	0.14
VSTO	A	0.54	0.14
PPC	C	0.83	0.13
MTRN	C	-2.82	0.13
NAVI	D	-2.06	0.13
ENOV	C	-1.10	0.13
WD	C	-1.72	0.13
DIOD	D	-0.23	0.13
CNXN	C	0.33	0.13
ST	D	-4.20	0.13
MHO	C	-2.38	0.13
PPBI	B	-0.86	0.13
EFSC	B	-0.54	0.13
EPC	D	0.63	0.13
JAZZ	B	-1.25	0.13
CDE	D	1.27	0.13
WMK	B	-1.03	0.13
WERN	B	1.49	0.13
GT	C	-0.30	0.13
IBTX	B	-0.13	0.13
ESI	B	-2.32	0.13
OFG	B	-1.28	0.13
LGIH	D	-1.91	0.13
AZTA	D	0.39	0.13
FCF	B	-1.44	0.13
PSMT	C	-0.52	0.13
KMT	C	-3.03	0.13
FDP	B	1.22	0.12
JBLU	F	-3.43	0.12
FUL	D	-1.88	0.12
MGNI	B	0.54	0.12
THS	D	1.20	0.12
WGO	C	-3.55	0.12
PLUS	D	-0.61	0.12
LAUR	B	-2.94	0.12
DNOW	B	0.87	0.12
SEB	F	-1.30	0.12
USFD	A	0.40	0.12
ZD	C	-0.22	0.12
VSH	D	6.19	0.12
WKC	D	0.55	0.12
MGY	B	-0.85	0.12
HLX	C	-1.10	0.12
HMN	B	0.36	0.12
BG	D	1.38	0.12
UMBF	B	-1.35	0.12
STRA	C	-0.60	0.12
FBK	B	-0.79	0.12
DHT	F	-2.50	0.12
CBU	B	-1.95	0.12
SEM	D	-44.86	0.12
LZB	B	-1.11	0.12
KN	B	0.00	0.12
KBH	C	-2.76	0.12
PHIN	B	-1.31	0.12
G	B	0.39	0.12
RRC	B	1.26	0.11
ARMK	A	0.86	0.11
BRC	C	-0.69	0.11
MRCY	B	1.39	0.11
AMWD	D	-9.16	0.11
ENS	D	-2.13	0.11
CENTA	C	1.63	0.11
PINC	B	-1.77	0.11
GEF	B	-0.49	0.11
GATX	B	-1.33	0.11
OSIS	A	0.89	0.11
SFL	F	-2.69	0.11
ANDE	F	-2.61	0.11
ROCK	C	-2.18	0.11
EBC	B	-1.42	0.11
BHE	B	-0.39	0.11
SBCF	B	-1.72	0.10
SRCE	B	-1.47	0.10
WTTR	B	0.69	0.10
AGIO	B	2.76	0.10
AAP	C	0.97	0.10
APOG	B	0.38	0.10
OI	D	-2.85	0.10
QCRH	B	0.64	0.10
FBNC	B	-1.26	0.10
NHC	B	-0.68	0.10
KTOS	B	3.14	0.10
UCTT	D	-2.50	0.10
CPA	D	-1.37	0.10
AGM	B	0.38	0.10
NMRK	B	0.71	0.10
UVV	B	-2.41	0.10
UAA	C	-1.12	0.10
CERT	D	-1.09	0.10
CUBI	C	-1.89	0.10
TROX	F	-2.40	0.10
SUPN	B	0.11	0.10
LGND	B	3.08	0.10
GPK	C	0.03	0.10
FL	D	-0.33	0.10
WOR	F	-2.24	0.10
SPNT	B	-0.06	0.10
ADTN	B	-1.27	0.09
HOPE	B	-1.57	0.09
COTY	F	-1.59	0.09
BANC	B	-1.80	0.09
HCC	B	-2.86	0.09
UA	C	-1.57	0.09
INVA	D	-0.26	0.09
MLKN	D	-1.10	0.09
PLAB	C	-0.28	0.09
LKQ	D	-1.91	0.09
SLGN	A	0.09	0.09
HRI	B	0.97	0.09
NTCT	B	0.77	0.09
LC	B	-1.45	0.09
MRTN	C	1.52	0.09
ICFI	F	2.71	0.09
KSS	F	-17.01	0.09
GIII	D	-1.97	0.09
SWI	B	0.23	0.09
COLB	B	-0.91	0.09
CMRE	F	-3.21	0.09
TFIN	B	-1.22	0.09
HAYW	B	-0.43	0.09
IP	B	-0.77	0.09
CLVT	F	-2.79	0.09
EIG	B	-0.11	0.09
SAH	B	-0.29	0.09
NBHC	B	-1.34	0.09
VRTS	B	1.49	0.09
GTLS	A	0.46	0.09
ASGN	D	-0.49	0.09
WS	B	-2.15	0.09
TCBK	B	-2.14	0.08
ICUI	D	-5.99	0.08
MODG	F	-6.10	0.08
MIR	B	-0.72	0.08
ADNT	F	-3.61	0.08
SASR	B	-2.20	0.08
XRAY	F	-1.69	0.08
RUN	F	-0.26	0.08
CTS	B	-1.82	0.08
BHLB	B	-1.09	0.08
ROG	F	-3.51	0.08
SCL	C	-2.29	0.08
MAT	D	-2.31	0.08
UPBD	B	-1.74	0.08
LTH	C	-0.28	0.08
ACHC	F	2.60	0.08
TALO	C	-1.24	0.08
SCSC	B	0.19	0.08
MDU	D	0.15	0.08
PDCO	D	-0.60	0.08
BUSE	B	-1.38	0.08
GPOR	B	0.57	0.08
STBA	B	-1.34	0.08
XRX	F	-0.87	0.07
PLYA	B	-1.31	0.07
CTBI	B	-1.43	0.07
TKR	D	-1.51	0.07
UNFI	B	-1.48	0.07
NVEE	F	0.27	0.07
MGRC	B	0.21	0.07
IMKTA	C	-1.46	0.07
SCS	B	-1.31	0.07
NIC	B	0.58	0.07
NEOG	F	-7.45	0.07
HTH	B	-1.47	0.07
VSEC	B	0.15	0.07
CAL	D	-5.24	0.07
FOR	D	-1.07	0.07
CABO	C	-1.53	0.07
RAMP	C	-1.42	0.07
ATSG	B	0.09	0.07
LPG	F	-3.19	0.07
LILAK	F	-5.26	0.07
MMI	B	-0.76	0.07
DDS	B	-3.41	0.07
CIVI	F	-2.20	0.07
SAFT	B	0.10	0.07
ECPG	B	0.10	0.07
HI	C	-1.82	0.07
DK	C	1.52	0.07
GO	C	1.34	0.07
IART	C	-2.23	0.07
MSGE	D	-0.19	0.07
SXC	C	-2.07	0.07
BXC	B	-4.37	0.07
BDC	B	-0.83	0.07
VBTX	B	-0.67	0.07
KLIC	B	-1.90	0.07
KWR	F	-2.92	0.07
DCOM	B	-0.96	0.06
KALU	C	-2.51	0.06
OXM	D	-1.49	0.06
VC	D	-4.58	0.06
PRK	B	-0.83	0.06
NTB	C	-0.45	0.06
OCFC	B	-0.56	0.06
CRI	F	-0.94	0.06
CMCO	C	-2.80	0.06
IPGP	D	-2.28	0.06
AZZ	B	-3.14	0.06
VECO	F	-3.00	0.06
OC	B	-1.37	0.06
DGII	B	-2.97	0.06
WHR	B	-4.69	0.06
DXPE	A	0.10	0.06
PFBC	B	-1.15	0.06
CRGY	B	-2.02	0.06
AOSL	C	-1.68	0.06
SXT	B	-1.53	0.06
MRC	B	-0.28	0.06
PEBO	B	-1.89	0.06
CNXC	F	-0.47	0.06
SCVL	F	-4.04	0.06
AIN	C	-3.68	0.06
SAM	C	-0.95	0.06
ESAB	B	-0.31	0.06
AMED	F	0.05	0.06
RIOT	C	-7.38	0.06
XPRO	F	-0.58	0.06
RES	D	-0.31	0.06
WLFC	B	1.58	0.06
COHU	C	-4.51	0.06
CVI	F	-0.73	0.06
ADUS	D	1.19	0.06
DAN	D	7.55	0.06
TPC	C	-2.88	0.06
SONO	C	-5.93	0.05
GABC	B	0.04	0.05
HURN	B	-0.84	0.05
ACT	C	-0.34	0.05
MD	B	-0.07	0.05
BRKL	B	0.24	0.05
GSBC	B	-1.26	0.05
GNK	D	-1.41	0.05
TRST	B	-1.03	0.05
AXL	C	-2.79	0.05
ETD	C	-1.71	0.05
ODP	F	-2.86	0.05
UVSP	B	-0.44	0.05
BECN	B	-1.10	0.05
FSLY	D	-2.33	0.05
AHCO	D	-1.68	0.05
OMI	F	-3.37	0.05
ECVT	C	-1.72	0.05
PRLB	B	-0.02	0.05
CARS	B	-1.16	0.05
NX	C	-2.03	0.05
DVAX	C	1.36	0.05
TMP	B	0.46	0.05
FBMS	B	-1.23	0.05
GRBK	D	-3.38	0.05
HSTM	B	0.03	0.05
LOB	B	-0.39	0.05
CNOB	B	-2.86	0.05
PFC	C	-1.93	0.05
ASTE	C	-1.57	0.05
JNPR	F	-0.50	0.05
HTLD	C	1.04	0.05
TDW	F	-3.82	0.05
BJRI	B	-0.40	0.05
SCHL	D	-1.53	0.05

Recent News for Dimensional U.S. Targeted Value ETF & its Holdings

Date	Stock	Title
Nov 27	DDS	Dillard's: Demand Outlook Remains Poor With Risk Of Margin Contraction
Nov 27	JBLU	Let’s All Take a Breath and Get Off the Plane Like Grown-Ups
Nov 27	MMS	Maximus Will Continue to Perform Contact Center Operations Contract
Nov 27	HTZ	Thanksgiving Travel Preview: AAA Expects Record Numbers, TSA Braces For Busiest Day Ever, Arctic Weather Blast
Nov 27	INDI	indie Semiconductor And 2 Other US Penny Stocks To Watch Closely
Nov 26	IMMR	Immersion (IMMR) Stock Declines While Market Improves: Some Information for Investors
Nov 26	XRX	HP earnings in line with expectations, CEO says tariffs would hit the consumer
Nov 26	URBN	Urban Outfitters (URBN) Reports Q3 Earnings: What Key Metrics Have to Say
Nov 26	XRX	HP earnings: CEO Lores talks AI PC market and tariffs
Nov 26	URBN	Urban Outfitters CEO Is Optimistic About the Holiday Season After a Strong Q3
Nov 26	MMS	Maximus Stock Bounces Around After Hours Tuesday: What's Going On?
Nov 26	URBN	Urban Outfitters (URBN) Q3 Earnings and Revenues Top Estimates
Nov 26	URBN	Urban Outfitters Sales Rise; Strong Demand Seen During Holiday Season
Nov 26	NJR	New Jersey Resources Corporation (NJR) Q4 2024 Earnings Call Transcript
Nov 26	URBN	Nordstrom, Urban Outfitters beat Q3 estimates: Retail earnings
Nov 26	M	Macy’s Thanksgiving Day Parade Over the Years
Nov 26	FBP	First BanCorp.: Downgrading To Hold; Earnings Outlook Remains Positive
Nov 26	KODK	Kodak Stock Jumped. It Found a Boatload of Cash—in the Pension Plan.
Nov 26	SUPN	Supernus to Participate in the 36th Annual Piper Sandler Healthcare Conference
Nov 26	NOG	Northern Oil & Gas declares $0.42 dividend

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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