Dimensional U.S. Targeted Value ETF

Fund Profile

Fund profile

Tickers

DFAT

Fund manager

Dimensional ETF Trust

Total assets

$7.61 bn

Liabilities

$425.72 mm

Net assets

$7.18 bn

Number of holdings

1.62 k

DFAT stock data

1M 1Y 5Y

Top 200 of 1623 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA SELF INVEST	422.07 mm	422.07 mm shares	5.88	Short-term investment vehicle	Long	USA
RS Reliance Steel & Aluminum Co.	69.14 mm	343.17 k shares	0.96	Common equity	Long	USA
DDS Dillard`s Inc.	49.82 mm	151.54 k shares	0.69	Common equity	Long	USA
AROW Arrow Financial Corp.	43.06 mm	425.27 k shares	0.60	Common equity	Long	USA
AGCO AGCO Corp.	42.64 mm	343.37 k shares	0.59	Common equity	Long	USA
PWR Quanta Services, Inc.	41.28 mm	290.62 k shares	0.57	Common equity	Long	USA
STLD Steel Dynamics Inc.	40.62 mm	431.89 k shares	0.57	Common equity	Long	USA
AN Autonation Inc.	39.53 mm	371.80 k shares	0.55	Common equity	Long	USA
PAG Penske Automotive Group Inc	39.33 mm	352.33 k shares	0.55	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc	39.12 mm	814.53 k shares	0.54	Common equity	Long	USA
BWA BorgWarner Inc	38.61 mm	1.03 mm shares	0.54	Common equity	Long	USA
DINO HF Sinclair Corp	35.46 mm	579.62 k shares	0.49	Common equity	Long	USA
PHM PulteGroup Inc	34.40 mm	860.24 k shares	0.48	Common equity	Long	USA
VOYA Voya Financial Inc	34.22 mm	500.64 k shares	0.48	Common equity	Long	USA
WBS Webster Financial Corp.	33.97 mm	626.13 k shares	0.47	Common equity	Long	USA
PBF PBF Energy Inc	32.34 mm	730.83 k shares	0.45	Common equity	Long	USA
BG Bunge Ltd.	31.82 mm	322.42 k shares	0.44	Common equity	Long	Bermuda
UHAL U-Haul Holding Company	30.86 mm	53.66 k shares	0.43	Common equity	Long	USA
CMC Commercial Metals Co.	30.56 mm	671.64 k shares	0.43	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	30.19 mm	205.12 k shares	0.42	Common equity	Long	USA
AGO Assured Guaranty Ltd	29.95 mm	505.98 k shares	0.42	Common equity	Long	Bermuda
WCC Wesco International, Inc.	29.81 mm	216.34 k shares	0.42	Common equity	Long	USA
FHN First Horizon Corporation	29.77 mm	1.21 mm shares	0.41	Common equity	Long	USA
OLN Olin Corp.	28.55 mm	539.23 k shares	0.40	Common equity	Long	USA
BPOP Popular Inc.	28.52 mm	403.25 k shares	0.40	Common equity	Long	Puerto Rico
TOL Toll Brothers Inc.	28.39 mm	659.01 k shares	0.40	Common equity	Long	USA
OC Owens Corning	27.60 mm	322.44 k shares	0.38	Common equity	Long	USA
DAR Darling Ingredients Inc	27.07 mm	344.91 k shares	0.38	Common equity	Long	USA
ZION Zions Bancorporation N.A	27.02 mm	520.14 k shares	0.38	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	26.73 mm	620.44 k shares	0.37	Common equity	Long	USA
IVZ Invesco Ltd	26.71 mm	1.74 mm shares	0.37	Common equity	Long	Bermuda
ORI Old Republic International Corp.	26.68 mm	1.15 mm shares	0.37	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	26.18 mm	1.55 mm shares	0.36	Common equity	Long	USA
HUN Huntsman Corp	26.13 mm	976.60 k shares	0.36	Common equity	Long	USA
FTI TechnipFMC plc	25.97 mm	2.45 mm shares	0.36	Common equity	Long	UK
TRTN Triton International Ltd	25.80 mm	425.04 k shares	0.36	Common equity	Long	Bermuda
BLDR Builders Firstsource Inc	25.40 mm	411.93 k shares	0.35	Common equity	Long	USA
PB Prosperity Bancshares Inc.	25.24 mm	352.65 k shares	0.35	Common equity	Long	USA
GATX GATX Corp.	25.10 mm	239.73 k shares	0.35	Common equity	Long	USA
CNXC Concentrix Corporation	24.67 mm	201.83 k shares	0.34	Common equity	Long	USA
SANM Sanmina Corp	24.49 mm	437.00 k shares	0.34	Common equity	Long	USA
UBSI United Bankshares, Inc.	24.40 mm	576.18 k shares	0.34	Common equity	Long	USA
POST Post Holdings Inc	24.38 mm	269.62 k shares	0.34	Common equity	Long	USA
WLK Westlake Corporation	24.34 mm	251.82 k shares	0.34	Common equity	Long	USA
NXST Nexstar Media Group Inc	24.33 mm	142.03 k shares	0.34	Common equity	Long	USA
SNX TD Synnex Corp	24.30 mm	265.60 k shares	0.34	Common equity	Long	USA
ONB Old National Bancorp	24.17 mm	1.24 mm shares	0.34	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	24.03 mm	295.62 k shares	0.33	Common equity	Long	USA
LNC Lincoln National Corp.	23.41 mm	434.61 k shares	0.33	Common equity	Long	USA
AVT Avnet Inc.	23.33 mm	580.47 k shares	0.32	Common equity	Long	USA
TWNK Hostess Brands Inc	23.23 mm	877.17 k shares	0.32	Common equity	Long	USA
FLEX Flex Ltd	23.20 mm	1.18 mm shares	0.32	Common equity	Long	Singapore
MUR Murphy Oil Corp.	22.77 mm	469.40 k shares	0.32	Common equity	Long	USA
Bank OZK	22.67 mm	527.38 k shares	0.32	Common equity	Long	USA
VLY Valley National Bancorp	22.54 mm	1.90 mm shares	0.31	Common equity	Long	USA
CNO CNO Financial Group Inc	22.47 mm	1.02 mm shares	0.31	Common equity	Long	USA
UFPI UFP Industries Inc	22.33 mm	313.47 k shares	0.31	Common equity	Long	USA
MHK Mohawk Industries, Inc.	22.22 mm	234.51 k shares	0.31	Common equity	Long	USA
LAD Lithia Motors, Inc.	22.22 mm	112.13 k shares	0.31	Common equity	Long	USA
IBOC International Bancshares Corp.	22.03 mm	444.24 k shares	0.31	Common equity	Long	USA
ACA Arcosa Inc	22.00 mm	342.67 k shares	0.31	Common equity	Long	USA
ASB Associated Banc-Corp.	21.90 mm	899.36 k shares	0.31	Common equity	Long	USA
SSB SouthState Corporation	21.85 mm	241.59 k shares	0.30	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	21.63 mm	125.00 k shares	0.30	Common equity	Long	USA
CNX CNX Resources Corp	21.59 mm	1.28 mm shares	0.30	Common equity	Long	USA
ASH Ashland Inc	21.52 mm	205.07 k shares	0.30	Common equity	Long	USA
AXS Axis Capital Holdings Ltd	21.43 mm	391.99 k shares	0.30	Common equity	Long	Bermuda
RRX Regal Rexnord Corp	21.27 mm	168.07 k shares	0.30	Common equity	Long	USA
FNB F.N.B. Corp.	21.11 mm	1.46 mm shares	0.29	Common equity	Long	USA
HWC Hancock Whitney Corp.	20.93 mm	374.65 k shares	0.29	Common equity	Long	USA
RE Everest Re Group Ltd	20.92 mm	64.83 k shares	0.29	Common equity	Long	Bermuda
CATY Cathay General Bancorp	20.83 mm	456.89 k shares	0.29	Common equity	Long	USA
WTFC Wintrust Financial Corp.	20.77 mm	221.88 k shares	0.29	Common equity	Long	USA
PNFP Pinnacle Financial Partners Inc.	20.61 mm	248.32 k shares	0.29	Common equity	Long	USA
CHRD Chord Energy Corp	20.50 mm	133.89 k shares	0.29	Common equity	Long	USA
BECN Beacon Roofing Supply Inc	20.46 mm	363.01 k shares	0.28	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	20.10 mm	66.10 k shares	0.28	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	20.03 mm	14.15 k shares	0.28	Common equity	Long	Bermuda
FBP First Bancorp PR	19.91 mm	24.22 k shares	0.28	Common equity	Long	USA
TRN Trinity Industries, Inc.	19.49 mm	683.12 k shares	0.27	Common equity	Long	USA
BKU BankUnited Inc	19.46 mm	541.37 k shares	0.27	Common equity	Long	USA
ABCB Ameris Bancorp	19.03 mm	369.35 k shares	0.26	Common equity	Long	USA
DIOD Diodes, Inc.	19.00 mm	265.11 k shares	0.26	Common equity	Long	USA
NSIT Insight Enterprises Inc.	18.89 mm	199.89 k shares	0.26	Common equity	Long	USA
NYCB New York Community Bancorp Inc.	18.86 mm	2.03 mm shares	0.26	Common equity	Long	USA
AMKR AMKOR Technology Inc.	18.80 mm	904.35 k shares	0.26	Common equity	Long	USA
NTCT Netscout Systems Inc	18.55 mm	516.38 k shares	0.26	Common equity	Long	USA
AL Air Lease Corp	18.50 mm	524.22 k shares	0.26	Common equity	Long	USA
UNM Unum Group	18.45 mm	404.67 k shares	0.26	Common equity	Long	USA
FSLR First Solar Inc	18.43 mm	126.61 k shares	0.26	Common equity	Long	USA
FBP First Bancorp PR	18.43 mm	1.17 mm shares	0.26	Common equity	Long	Puerto Rico
JEF Jefferies Financial Group Inc	18.38 mm	534.09 k shares	0.26	Common equity	Long	USA
STNG Scorpio Tankers Inc	18.34 mm	382.57 k shares	0.26	Common equity	Long	Marshall Islands
FAF First American Financial Corp	18.12 mm	359.55 k shares	0.25	Common equity	Long	USA
BTU Peabody Energy Corp.	18.10 mm	757.40 k shares	0.25	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	18.07 mm	301.13 k shares	0.25	Common equity	Long	USA
GL Globe Life Inc	18.06 mm	156.37 k shares	0.25	Common equity	Long	USA
PR Permian Resources Corp	18.04 mm	1.85 mm shares	0.25	Common equity	Long	USA
ABM ABM Industries Inc.	18.00 mm	404.39 k shares	0.25	Common equity	Long	USA
FULT Fulton Financial Corp.	17.96 mm	984.93 k shares	0.25	Common equity	Long	USA
BOKF BOK Financial Corp.	17.92 mm	162.65 k shares	0.25	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	17.78 mm	488.30 k shares	0.25	Common equity	Long	USA
GTLS Chart Industries Inc	17.65 mm	79.20 k shares	0.25	Common equity	Long	USA
WIRE Encore Wire Corp.	17.44 mm	126.76 k shares	0.24	Common equity	Long	USA
MATX Matson Inc	17.28 mm	234.82 k shares	0.24	Common equity	Long	USA
MTZ Mastec Inc.	17.14 mm	222.31 k shares	0.24	Common equity	Long	USA
ADNT Adient plc	17.12 mm	489.55 k shares	0.24	Common equity	Long	Ireland
CRI Carters Inc	17.08 mm	648.32 k shares	0.24	Common equity	Long	USA
KSS Kohl`s Corp.	17.07 mm	569.97 k shares	0.24	Common equity	Long	USA
TNC Tennant Co.	17.02 mm	244.15 k shares	0.24	Common equity	Long	USA
UNFI United Natural Foods Inc.	16.95 mm	399.74 k shares	0.24	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	16.93 mm	809.56 k shares	0.24	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	16.78 mm	165.95 k shares	0.23	Common equity	Long	USA
GHC Graham Holdings Co.	16.77 mm	26.88 k shares	0.23	Common equity	Long	USA
WAFD Washington Federal Inc.	16.71 mm	431.75 k shares	0.23	Common equity	Long	USA
WMK Weis Markets, Inc.	16.56 mm	176.81 k shares	0.23	Common equity	Long	USA
JBL Jabil Inc	16.52 mm	257.19 k shares	0.23	Common equity	Long	USA
NNI Nelnet Inc	16.49 mm	185.14 k shares	0.23	Common equity	Long	USA
IBTX Independent Bank Group Inc	16.22 mm	257.06 k shares	0.23	Common equity	Long	USA
BHF Brighthouse Financial Inc	16.05 mm	281.24 k shares	0.22	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	15.85 mm	291.02 k shares	0.22	Common equity	Long	USA
RUSHA Rush Enterprises Inc	15.83 mm	317.34 k shares	0.22	Common equity	Long	USA
NAVI Navient Corp	15.79 mm	1.04 mm shares	0.22	Common equity	Long	USA
KFY Korn Ferry	15.73 mm	282.94 k shares	0.22	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corp	15.70 mm	106.28 k shares	0.22	Common equity	Long	USA
UMPQ Umpqua Holdings Corp	15.70 mm	789.63 k shares	0.22	Common equity	Long	USA
THS Treehouse Foods Inc	15.65 mm	311.43 k shares	0.22	Common equity	Long	USA
FRME First Merchants Corp.	15.58 mm	347.10 k shares	0.22	Common equity	Long	USA
SF Stifel Financial Corp.	15.55 mm	251.29 k shares	0.22	Common equity	Long	USA
AUB Atlantic Union Bankshares Corp	15.54 mm	449.81 k shares	0.22	Common equity	Long	USA
SIG Signet Jewelers Ltd	15.53 mm	237.97 k shares	0.22	Common equity	Long	Bermuda
HUBG Hub Group, Inc.	15.41 mm	198.54 k shares	0.21	Common equity	Long	USA
INGR Ingredion Inc	15.20 mm	170.56 k shares	0.21	Common equity	Long	USA
COLB Columbia Banking System, Inc.	15.20 mm	454.10 k shares	0.21	Common equity	Long	USA
INSW International Seaways Inc	15.20 mm	358.32 k shares	0.21	Common equity	Long	Marshall Islands
JLL Jones Lang Lasalle Inc.	15.18 mm	95.42 k shares	0.21	Common equity	Long	USA
Cadence Bancorporation	15.16 mm	548.22 k shares	0.21	Common equity	Long	USA
KMPR Kemper Corporation	14.90 mm	312.47 k shares	0.21	Common equity	Long	USA
DKS Dicks Sporting Goods, Inc.	14.88 mm	130.81 k shares	0.21	Common equity	Long	USA
WSFS WSFS Financial Corp.	14.81 mm	318.16 k shares	0.21	Common equity	Long	USA
FN Fabrinet	14.75 mm	128.93 k shares	0.21	Common equity	Long	Cayman Islands
WSBC Wesbanco, Inc.	14.57 mm	360.21 k shares	0.20	Common equity	Long	USA
ESI Element Solutions Inc	14.54 mm	845.07 k shares	0.20	Common equity	Long	USA
SMCI Super Micro Computer Inc	14.46 mm	207.78 k shares	0.20	Common equity	Long	USA
MLI Mueller Industries, Inc.	14.44 mm	230.52 k shares	0.20	Common equity	Long	USA
CPE Callon Petroleum Co.	14.30 mm	325.40 k shares	0.20	Common equity	Long	USA
PLXS Plexus Corp.	14.30 mm	145.31 k shares	0.20	Common equity	Long	USA
PTEN Patterson-UTI Energy Inc	14.14 mm	801.33 k shares	0.20	Common equity	Long	USA
JHG Janus Henderson Group plc	14.03 mm	616.22 k shares	0.20	Common equity	Long	Jersey
OSK Oshkosh Corp	13.92 mm	158.15 k shares	0.19	Common equity	Long	USA
FL Foot Locker Inc	13.90 mm	438.48 k shares	0.19	Common equity	Long	USA
UNF Unifirst Corp.	13.85 mm	75.27 k shares	0.19	Common equity	Long	USA
URBN Urban Outfitters, Inc.	13.80 mm	578.50 k shares	0.19	Common equity	Long	USA
HP Helmerich & Payne, Inc.	13.78 mm	278.41 k shares	0.19	Common equity	Long	USA
TRMK Trustmark Corp.	13.78 mm	376.69 k shares	0.19	Common equity	Long	USA
Summit Materials, Inc.	13.62 mm	516.84 k shares	0.19	Common equity	Long	USA
IOSP Innospec Inc	13.61 mm	136.14 k shares	0.19	Common equity	Long	USA
MDRX Veradigm Inc	13.59 mm	924.80 k shares	0.19	Common equity	Long	USA
GT Goodyear Tire & Rubber Co.	13.59 mm	1.07 mm shares	0.19	Common equity	Long	USA
INDB Independent Bank Corp.	13.55 mm	155.74 k shares	0.19	Common equity	Long	USA
SNV Synovus Financial Corp.	13.54 mm	339.88 k shares	0.19	Common equity	Long	USA
BCC Boise Cascade Co	13.53 mm	202.67 k shares	0.19	Common equity	Long	USA
ADMA Adma Biologics Inc	13.52 mm	333.47 k shares	0.19	Common equity	Long	USA
EQH Equitable Holdings Inc	13.48 mm	440.33 k shares	0.19	Common equity	Long	USA
CNX CNX Resources Corp	13.46 mm	213.55 k shares	0.19	Common equity	Long	USA
PDCO Patterson Companies Inc.	13.36 mm	514.41 k shares	0.19	Common equity	Long	USA
HL Hecla Mining Co.	13.28 mm	2.91 mm shares	0.18	Common equity	Long	USA
HOG Harley-Davidson, Inc.	13.27 mm	308.67 k shares	0.18	Common equity	Long	USA
R Ryder System, Inc.	13.19 mm	163.84 k shares	0.18	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	13.19 mm	769.93 k shares	0.18	Common equity	Long	USA
BANR Banner Corp.	13.10 mm	175.24 k shares	0.18	Common equity	Long	USA
M Macy`s Inc	12.82 mm	615.10 k shares	0.18	Common equity	Long	USA
FBC Flagstar Bancorp, Inc.	12.79 mm	330.38 k shares	0.18	Common equity	Long	USA
ALK Alaska Air Group Inc.	12.71 mm	285.87 k shares	0.18	Common equity	Long	USA
UCBI United Community Banks Inc	12.69 mm	329.55 k shares	0.18	Common equity	Long	USA
RDN Radian Group, Inc.	12.54 mm	600.82 k shares	0.17	Common equity	Long	USA
NVST Envista Holdings Corp	12.51 mm	379.06 k shares	0.17	Common equity	Long	USA
SFNC Simmons First National Corp.	12.46 mm	522.06 k shares	0.17	Common equity	Long	USA
WGO Winnebago Industries, Inc.	12.43 mm	208.22 k shares	0.17	Common equity	Long	USA
PDCE PDC Energy Inc	12.34 mm	171.12 k shares	0.17	Common equity	Long	USA
PRGO Perrigo Company plc	12.30 mm	305.28 k shares	0.17	Common equity	Long	Ireland
CBZ Cbiz Inc	12.27 mm	247.10 k shares	0.17	Common equity	Long	USA
DXC DXC Technology Co	12.19 mm	423.91 k shares	0.17	Common equity	Long	USA
AEO American Eagle Outfitters Inc.	12.17 mm	1.07 mm shares	0.17	Common equity	Long	USA
PACW Pacwest Bancorp	12.12 mm	487.57 k shares	0.17	Common equity	Long	USA
X United States Steel Corp.	12.11 mm	594.93 k shares	0.17	Common equity	Long	USA
MDC M.D.C. Holdings, Inc.	12.05 mm	395.59 k shares	0.17	Common equity	Long	USA
LEA Lear Corp.	12.04 mm	86.79 k shares	0.17	Common equity	Long	USA
DK Delek US Holdings, Inc.	11.91 mm	401.40 k shares	0.17	Common equity	Long	USA
ENOV Enovis Corp	11.86 mm	239.78 k shares	0.17	Common equity	Long	USA
EPC Edgewell Personal Care Co	11.83 mm	301.91 k shares	0.16	Common equity	Long	USA
CPRI Capri Holdings Ltd	11.83 mm	259.01 k shares	0.16	Common equity	Long	Virgin Islands (British)
RIG Transocean Ltd	11.80 mm	3.21 mm shares	0.16	Common equity	Long	Switzerland
FFBC First Financial Bancorp	11.79 mm	452.43 k shares	0.16	Common equity	Long	USA
NWBI Northwest Bancshares Inc	11.79 mm	782.59 k shares	0.16	Common equity	Long	USA
UHS Universal Health Services, Inc.	11.78 mm	101.68 k shares	0.16	Common equity	Long	USA
WERN Werner Enterprises, Inc.	11.77 mm	300.19 k shares	0.16	Common equity	Long	USA
Xerox Corporation	11.76 mm	803.94 k shares	0.16	Common equity	Long	USA
KMT Kennametal Inc.	11.67 mm	436.99 k shares	0.16	Common equity	Long	USA
DAN Dana Inc	11.61 mm	727.70 k shares	0.16	Common equity	Long	USA