Dimensional U.S. Targeted Value ETF

Fund Profile

Fund profile

Tickers

DFAT

Fund manager

Dimensional U.S. Equity ETF

Total assets

$11.06 bn

Liabilities

$601.62 mm

Net assets

$10.46 bn

Number of holdings

1.51 k

DFAT stock data

1M 3M 6M 1Y

Top 200 of 1505 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
The DFA Short Term Investment Fund	598.72 mm	598.72 mm shares	5.73	Short-term investment vehicle	Long	USA
EXE Expand Energy Corporation	111.14 mm	1.31 mm shares	1.06	Common equity	Long	USA
UNM Unum Group	69.00 mm	1.08 mm shares	0.66	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	60.00 mm	875.91 k shares	0.57	Common equity	Long	USA
SNX TD SYNNEX Corporation	59.77 mm	518.20 k shares	0.57	Common equity	Long	USA
JXN Jackson Financial Inc.	58.89 mm	589.21 k shares	0.56	Common equity	Long	USA
ALLY Ally Financial Inc.	55.96 mm	1.60 mm shares	0.54	Common equity	Long	USA
WCC WESCO International, Inc.	55.92 mm	291.27 k shares	0.53	Common equity	Long	USA
LAD Lithia Motors, Inc.	53.40 mm	160.65 k shares	0.51	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	53.38 mm	1.02 mm shares	0.51	Common equity	Long	USA
MHK Mohawk Industries, Inc.	52.37 mm	390.05 k shares	0.50	Common equity	Long	USA
FHN First Horizon Corporation	51.47 mm	2.97 mm shares	0.49	Common equity	Long	USA
ARW Arrow Electronics, Inc.	48.95 mm	412.49 k shares	0.47	Common equity	Long	USA
OVV Ovintiv Inc.	48.19 mm	1.23 mm shares	0.46	Common equity	Long	USA
X United States Steel Corporation	47.80 mm	1.23 mm shares	0.46	Common equity	Long	USA
WBS Webster Financial Corporation	47.51 mm	917.17 k shares	0.45	Common equity	Long	USA
MLI Mueller Industries, Inc.	47.03 mm	573.72 k shares	0.45	Common equity	Long	USA
CMA Comerica Incorporated	46.43 mm	728.81 k shares	0.44	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	46.11 mm	170.16 k shares	0.44	Common equity	Long	USA
CMC Commercial Metals Company	46.06 mm	856.17 k shares	0.44	Common equity	Long	USA
MOS The Mosaic Company	45.70 mm	1.71 mm shares	0.44	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	45.12 mm	427.92 k shares	0.43	Common equity	Long	USA
BWA BorgWarner Inc.	44.88 mm	1.33 mm shares	0.43	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	44.88 mm	573.43 k shares	0.43	Common equity	Long	Bermuda
WTFC Wintrust Financial Corporation	44.45 mm	383.54 k shares	0.43	Common equity	Long	USA
IVZ Invesco Ltd.	44.19 mm	2.55 mm shares	0.42	Common equity	Long	Bermuda
SSB SouthState Corporation	44.08 mm	451.95 k shares	0.42	Common equity	Long	USA
ZION Zions Bancorporation, National Association	43.33 mm	832.36 k shares	0.41	Common equity	Long	USA
AR Antero Resources Corporation	43.14 mm	1.67 mm shares	0.41	Common equity	Long	USA
MTG MGIC Investment Corporation	42.82 mm	1.71 mm shares	0.41	Common equity	Long	USA
POST Post Holdings, Inc.	42.05 mm	385.08 k shares	0.40	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	40.81 mm	557.52 k shares	0.39	Common equity	Long	USA
INGR Ingredion Incorporated	40.15 mm	302.45 k shares	0.38	Common equity	Long	USA
SKYW SkyWest, Inc.	39.95 mm	419.60 k shares	0.38	Common equity	Long	USA
AVT Avnet, Inc.	39.94 mm	736.82 k shares	0.38	Common equity	Long	USA
AGCO AGCO Corporation	39.94 mm	400.03 k shares	0.38	Common equity	Long	USA
DINO HF Sinclair Corporation	39.73 mm	1.03 mm shares	0.38	Common equity	Long	USA
CNX CNX Resources Corporation	39.46 mm	1.16 mm shares	0.38	Common equity	Long	USA
TAP Molson Coors Beverage Company	38.85 mm	713.32 k shares	0.37	Common equity	Long	USA
BPOP Popular, Inc.	38.61 mm	432.72 k shares	0.37	Common equity	Long	Puerto Rico
TWLO Twilio Inc.	38.15 mm	472.99 k shares	0.36	Common equity	Long	USA
JHG Janus Henderson Group plc	38.13 mm	923.11 k shares	0.36	Common equity	Long	Jersey
PVH PVH Corp.	38.09 mm	386.82 k shares	0.36	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	37.92 mm	1.06 mm shares	0.36	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	37.46 mm	102.82 k shares	0.36	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	37.10 mm	3.32 mm shares	0.35	Common equity	Long	USA
COHR Coherent, Inc.	37.03 mm	400.60 k shares	0.35	Common equity	Long	USA
RSHCQ Rs Legacy Corp	36.96 mm	1.06 mm shares	0.35	Common equity	Long	USA
ALK Alaska Air Group, Inc.	36.92 mm	770.64 k shares	0.35	Common equity	Long	USA
MTDR Matador Resources Company	36.90 mm	708.05 k shares	0.35	Common equity	Long	USA
BCC Boise Cascade Company	36.85 mm	277.02 k shares	0.35	Common equity	Long	USA
FAF First American Financial Corporation	36.51 mm	569.12 k shares	0.35	Common equity	Long	USA
AGO Assured Guaranty Ltd.	36.41 mm	436.32 k shares	0.35	Common equity	Long	Bermuda
SNV Synovus Financial Corp.	36.13 mm	724.49 k shares	0.35	Common equity	Long	USA
ONB Old National Bancorp	35.88 mm	1.86 mm shares	0.34	Common equity	Long	USA
Cadence Bancorporation	35.70 mm	1.07 mm shares	0.34	Common equity	Long	USA
SJM The J. M. Smucker Company	35.36 mm	311.51 k shares	0.34	Common equity	Long	USA
Bank OZK	35.23 mm	805.16 k shares	0.34	Common equity	Long	USA
ESNT Essent Group Ltd.	35.02 mm	583.54 k shares	0.33	Common equity	Long	Bermuda
BOKF BOK Financial Corporation	34.61 mm	325.80 k shares	0.33	Common equity	Long	USA
THO Thor Industries, Inc.	33.35 mm	320.46 k shares	0.32	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	33.31 mm	93.00 k shares	0.32	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	33.08 mm	188.04 k shares	0.32	Common equity	Long	USA
AA Alcoa Corporation	32.88 mm	820.24 k shares	0.31	Common equity	Long	USA
FNB F.N.B. Corporation	32.82 mm	2.26 mm shares	0.31	Common equity	Long	USA
DTM DT Midstream, Inc.	32.76 mm	363.40 k shares	0.31	Common equity	Long	USA
NOV NOV Inc.	32.69 mm	2.11 mm shares	0.31	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	32.66 mm	216.91 k shares	0.31	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	32.57 mm	2.51 mm shares	0.31	Common equity	Long	USA
GAP The Gap, Inc.	32.44 mm	1.56 mm shares	0.31	Common equity	Long	USA
Jefferies Group Inc	32.27 mm	504.35 k shares	0.31	Common equity	Long	USA
AL Air Lease Corporation	31.99 mm	721.40 k shares	0.31	Common equity	Long	USA
RRX Regal Rexnord Corporation	31.64 mm	190.00 k shares	0.30	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	31.57 mm	17.57 k shares	0.30	Common equity	Long	Bermuda
SM SM Energy Company	31.56 mm	751.95 k shares	0.30	Common equity	Long	USA
IBOC International Bancshares Corporation	31.51 mm	514.36 k shares	0.30	Common equity	Long	USA
ABCB Ameris Bancorp	31.04 mm	500.78 k shares	0.30	Common equity	Long	USA
GTES Gates Industrial Corporation plc	30.94 mm	1.60 mm shares	0.30	Common equity	Long	UK
TPH Tri Pointe Homes, Inc.	30.69 mm	759.17 k shares	0.29	Common equity	Long	USA
UBSI United Bankshares, Inc.	30.63 mm	812.99 k shares	0.29	Common equity	Long	USA
SANM Sanmina Corporation	30.52 mm	435.33 k shares	0.29	Common equity	Long	USA
MUR Murphy Oil Corporation	30.51 mm	969.22 k shares	0.29	Common equity	Long	USA
R Ryder System, Inc.	29.90 mm	204.38 k shares	0.29	Common equity	Long	USA
ITGR Integer Holdings Corporation	29.54 mm	237.72 k shares	0.28	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	29.47 mm	1.50 mm shares	0.28	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	29.24 mm	379.95 k shares	0.28	Common equity	Long	USA
LEA Lear Corporation	29.05 mm	303.38 k shares	0.28	Common equity	Long	USA
PLXS Plexus Corp.	28.83 mm	200.10 k shares	0.28	Common equity	Long	USA
CHRD Chord Energy Corporation	28.55 mm	228.19 k shares	0.27	Common equity	Long	USA
AN AutoNation, Inc.	28.50 mm	183.31 k shares	0.27	Common equity	Long	USA
ASB Associated Banc-Corp	28.43 mm	1.20 mm shares	0.27	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	28.24 mm	499.07 k shares	0.27	Common equity	Long	USA
AX Axos Financial, Inc.	27.92 mm	412.27 k shares	0.27	Common equity	Long	USA
LRN Stride, Inc.	27.91 mm	299.24 k shares	0.27	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	27.47 mm	120.56 k shares	0.26	Common equity	Long	USA
SIG Signet Jewelers Limited	27.45 mm	299.43 k shares	0.26	Common equity	Long	Bermuda
OLN Olin Corporation	27.27 mm	664.65 k shares	0.26	Common equity	Long	USA
HWC Hancock Whitney Corporation	27.20 mm	522.37 k shares	0.26	Common equity	Long	USA
ACA Arcosa, Inc.	27.03 mm	288.63 k shares	0.26	Common equity	Long	USA
ABM ABM Industries Incorporated	26.96 mm	508.06 k shares	0.26	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	26.43 mm	326.67 k shares	0.25	Common equity	Long	USA
ESGR Enstar Group Limited	26.27 mm	81.46 k shares	0.25	Common equity	Long	Bermuda
Ashland Inc.	26.07 mm	308.25 k shares	0.25	Common equity	Long	USA
UHAL U-Haul Holding Company	25.85 mm	378.68 k shares	0.25	Common equity	Long	USA
CNO CNO Financial Group, Inc.	25.72 mm	747.53 k shares	0.25	Common equity	Long	USA
BERY Berry Global Group, Inc.	25.58 mm	363.15 k shares	0.24	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	25.51 mm	2.15 mm shares	0.24	Common equity	Long	USA
FBP First BanCorp.	25.28 mm	1.31 mm shares	0.24	Common equity	Long	Puerto Rico
CNR Core Natural Resources, Inc.	25.14 mm	226.68 k shares	0.24	Common equity	Long	USA
HL Hecla Mining Company	25.07 mm	3.86 mm shares	0.24	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	24.79 mm	282.38 k shares	0.24	Common equity	Long	USA
GHC Graham Holdings Company	24.78 mm	29.39 k shares	0.24	Common equity	Long	USA
Onemain Finance Corp	24.67 mm	496.75 k shares	0.24	Common equity	Long	USA
HOG Harley-Davidson, Inc.	24.18 mm	756.90 k shares	0.23	Common equity	Long	USA
FULT Fulton Financial Corporation	24.00 mm	1.32 mm shares	0.23	Common equity	Long	USA
HUN Huntsman Corporation	23.98 mm	1.09 mm shares	0.23	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	23.97 mm	878.32 k shares	0.23	Common equity	Long	USA
PNMAC Holdings, Inc.	23.86 mm	239.37 k shares	0.23	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	23.81 mm	629.85 k shares	0.23	Common equity	Long	USA
KFY Korn Ferry	23.71 mm	335.58 k shares	0.23	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	23.64 mm	804.11 k shares	0.23	Common equity	Long	USA
STNG Scorpio Tankers Inc.	23.60 mm	404.95 k shares	0.23	Common equity	Long	Marshall Islands
Howard Hughes Holdings Inc.	23.42 mm	308.03 k shares	0.22	Common equity	Long	USA
GNW Genworth Financial, Inc.	23.16 mm	3.44 mm shares	0.22	Common equity	Long	USA
CACI CACI International Inc	23.08 mm	41.77 k shares	0.22	Common equity	Long	USA
FLEX Flex Ltd.	22.93 mm	661.39 k shares	0.22	Common equity	Long	Singapore
PRIM Primoris Services Corporation	22.89 mm	365.48 k shares	0.22	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	22.88 mm	769.14 k shares	0.22	Common equity	Long	USA
M Macy's, Inc.	22.82 mm	1.49 mm shares	0.22	Common equity	Long	USA
PBF Energy, Inc.	22.81 mm	799.68 k shares	0.22	Common equity	Long	USA
TRN Trinity Industries, Inc.	22.69 mm	661.98 k shares	0.22	Common equity	Long	USA
CATY Cathay General Bancorp	22.63 mm	492.10 k shares	0.22	Common equity	Long	USA
NNI Nelnet, Inc.	22.20 mm	197.01 k shares	0.21	Common equity	Long	USA
URBN Urban Outfitters, Inc.	22.17 mm	616.58 k shares	0.21	Common equity	Long	USA
BTU Peabody Energy Corporation	22.11 mm	841.75 k shares	0.21	Common equity	Long	USA
GMS GMS Inc.	21.96 mm	244.32 k shares	0.21	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	21.85 mm	1.73 mm shares	0.21	Common equity	Long	USA
WSFS WSFS Financial Corporation	21.64 mm	440.20 k shares	0.21	Common equity	Long	USA
MATX Matson, Inc.	21.55 mm	139.11 k shares	0.21	Common equity	Long	USA
GVA Granite Construction Incorporated	21.51 mm	255.91 k shares	0.21	Common equity	Long	USA
HUBG Hub Group, Inc.	21.50 mm	495.46 k shares	0.21	Common equity	Long	USA
RDN Radian Group Inc.	21.37 mm	612.21 k shares	0.20	Common equity	Long	USA
CCS Century Communities, Inc.	21.34 mm	240.73 k shares	0.20	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	21.25 mm	417.76 k shares	0.20	Common equity	Long	USA
WAL Western Alliance Bancorporation	21.19 mm	254.71 k shares	0.20	Common equity	Long	USA
DAR Darling Ingredients Inc.	21.05 mm	538.30 k shares	0.20	Common equity	Long	USA
CRS Carpenter Technology Corporation	21.02 mm	140.63 k shares	0.20	Common equity	Long	USA
SF Stifel Financial Corp.	21.01 mm	202.78 k shares	0.20	Common equity	Long	USA
MCY Mercury General Corporation	20.81 mm	307.73 k shares	0.20	Common equity	Long	USA
Transocean Ltd.	20.74 mm	4.78 mm shares	0.20	Common equity	Long	Switzerland
CRC California Resources Corporation	20.71 mm	398.46 k shares	0.20	Common equity	Long	USA
VLY Valley National Bancorp	20.63 mm	2.18 mm shares	0.20	Common equity	Long	USA
CNH CNH Industrial N.V.	20.54 mm	1.83 mm shares	0.20	Common equity	Long	Netherlands
PBH Prestige Consumer Healthcare Inc.	20.50 mm	277.98 k shares	0.20	Common equity	Long	USA
VTRS Viatris Inc.	20.47 mm	1.76 mm shares	0.20	Common equity	Long	USA
VOYA Voya Financial, Inc.	20.30 mm	252.82 k shares	0.19	Common equity	Long	USA
CVCO Cavco Industries, Inc.	20.26 mm	49.45 k shares	0.19	Common equity	Long	USA
PR Permian Resources Corporation	20.13 mm	1.48 mm shares	0.19	Common equity	Long	USA
BC Brunswick Corporation	19.89 mm	249.46 k shares	0.19	Common equity	Long	USA
NMIH NMI Holdings, Inc.	19.80 mm	512.00 k shares	0.19	Common equity	Long	USA
LBRDP Liberty Broadband Corporation	19.77 mm	244.67 k shares	0.19	Common equity	Long	USA
LBRT Liberty Energy Inc.	19.69 mm	1.15 mm shares	0.19	Common equity	Long	USA
GL Globe Life Inc.	19.65 mm	186.05 k shares	0.19	Common equity	Long	USA
PATK Patrick Industries, Inc.	19.57 mm	155.34 k shares	0.19	Common equity	Long	USA
KMPR Kemper Corporation	19.55 mm	314.03 k shares	0.19	Common equity	Long	USA
HP Helmerich & Payne, Inc.	19.47 mm	579.61 k shares	0.19	Common equity	Long	USA
PRGO Perrigo Company plc	19.31 mm	753.35 k shares	0.18	Common equity	Long	Ireland
DXC DXC Technology Company	19.30 mm	972.03 k shares	0.18	Common equity	Long	USA
ESE ESCO Technologies Inc.	19.18 mm	152.76 k shares	0.18	Common equity	Long	USA
UCB United Community Banks, Inc.	19.02 mm	668.39 k shares	0.18	Common equity	Long	USA
UNF UniFirst Corporation	18.80 mm	104.55 k shares	0.18	Common equity	Long	USA
NPO EnPro Industries, Inc.	18.70 mm	128.41 k shares	0.18	Common equity	Long	USA
IOSP Innospec Inc.	18.63 mm	172.87 k shares	0.18	Common equity	Long	USA
WAFD Washington Federal, Inc.	18.59 mm	547.23 k shares	0.18	Common equity	Long	USA
MTX Minerals Technologies Inc.	18.45 mm	245.08 k shares	0.18	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	18.40 mm	88.31 k shares	0.18	Common equity	Long	USA
CRK Comstock Resources, Inc.	18.38 mm	1.59 mm shares	0.18	Common equity	Long	USA
TTMI TTM Technologies, Inc.	18.29 mm	814.87 k shares	0.17	Common equity	Long	USA
ENVA Enova International, Inc.	18.01 mm	207.23 k shares	0.17	Common equity	Long	USA
AROC Archrock, Inc.	17.95 mm	896.80 k shares	0.17	Common equity	Long	USA
TGNA TEGNA Inc.	17.94 mm	1.09 mm shares	0.17	Common equity	Long	USA
UFPI UFP Industries, Inc.	17.90 mm	146.32 k shares	0.17	Common equity	Long	USA
APA APA Corporation	17.88 mm	757.84 k shares	0.17	Common equity	Long	USA
TEX Terex Corporation	17.84 mm	344.99 k shares	0.17	Common equity	Long	USA
FHB First Hawaiian, Inc.	17.72 mm	716.13 k shares	0.17	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	17.67 mm	199.53 k shares	0.17	Common equity	Long	USA
INSW International Seaways, Inc.	17.60 mm	404.14 k shares	0.17	Common equity	Long	Marshall Islands
SON Sonoco Products Company	17.52 mm	333.62 k shares	0.17	Common equity	Long	USA
CWK Cushman & Wakefield plc	17.51 mm	1.29 mm shares	0.17	Common equity	Long	UK
BEN Franklin Resources, Inc.	17.48 mm	841.52 k shares	0.17	Common equity	Long	USA
ARCH Arch Resources, Inc.	17.16 mm	116.90 k shares	0.16	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	17.15 mm	556.72 k shares	0.16	Common equity	Long	USA
FFBC First Financial Bancorp.	17.06 mm	666.76 k shares	0.16	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	16.93 mm	188.94 k shares	0.16	Common equity	Long	USA
TRMK Trustmark Corporation	16.92 mm	487.43 k shares	0.16	Common equity	Long	USA
MTH Meritage Homes Corporation	16.88 mm	93.16 k shares	0.16	Common equity	Long	USA
NVST Envista Holdings Corp	16.85 mm	803.43 k shares	0.16	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	16.83 mm	337.60 k shares	0.16	Common equity	Long	USA
B Barnes Group Inc.	16.48 mm	352.46 k shares	0.16	Common equity	Long	USA
GEAR Vista Outdoor Inc.	16.43 mm	373.63 k shares	0.16	Common equity	Long	USA