Dimensional U.S. Targeted Value ETF

Fund Profile

Fund profile

Tickers

DFAT

Fund manager

Dimensional U.S. Equity ETF

Total assets

$11.70 bn

Liabilities

$581.21 mm

Net assets

$11.12 bn

Number of holdings

1.53 k

DFAT stock data

1M 3M 6M 1Y

Top 200 of 1530 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
The DFA Short Term Investment Fund	578.25 mm	578.25 mm shares	5.20	Short-term investment vehicle	Long	USA
EXE Expand Energy Corporation	131.66 mm	1.30 mm shares	1.18	Common equity	Long	USA
UNM Unum Group	82.06 mm	1.08 mm shares	0.74	Common equity	Long	USA
SNX TD SYNNEX Corporation	73.80 mm	517.89 k shares	0.66	Common equity	Long	USA
ALLY Ally Financial Inc.	65.91 mm	1.69 mm shares	0.59	Common equity	Long	USA
AR Antero Resources Corporation	65.15 mm	1.75 mm shares	0.59	Common equity	Long	USA
FHN First Horizon Corporation	65.15 mm	2.98 mm shares	0.59	Common equity	Long	USA
SSB SouthState Corporation	62.80 mm	594.72 k shares	0.56	Common equity	Long	USA
LAD Lithia Motors, Inc.	60.44 mm	160.70 k shares	0.54	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	58.38 mm	1.02 mm shares	0.52	Common equity	Long	USA
OVV Ovintiv Inc.	57.40 mm	1.36 mm shares	0.52	Common equity	Long	USA
WBS Webster Financial Corporation	56.73 mm	941.69 k shares	0.51	Common equity	Long	USA
WCC WESCO International, Inc.	53.79 mm	290.76 k shares	0.48	Common equity	Long	USA
JXN Jackson Financial Inc.	52.48 mm	556.90 k shares	0.47	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	52.01 mm	571.40 k shares	0.47	Common equity	Long	Bermuda
TMHC Taylor Morrison Home Corporation	51.54 mm	799.57 k shares	0.46	Common equity	Long	USA
CMA Comerica Incorporated	48.95 mm	727.16 k shares	0.44	Common equity	Long	USA
IVZ Invesco Ltd.	48.82 mm	2.54 mm shares	0.44	Common equity	Long	Bermuda
SKYW SkyWest, Inc.	48.58 mm	401.73 k shares	0.44	Common equity	Long	USA
MOS The Mosaic Company	47.75 mm	1.71 mm shares	0.43	Common equity	Long	USA
MHK Mohawk Industries, Inc.	47.66 mm	389.71 k shares	0.43	Common equity	Long	USA
TAP Molson Coors Beverage Company	47.41 mm	865.90 k shares	0.43	Common equity	Long	USA
X United States Steel Corporation	46.87 mm	1.27 mm shares	0.42	Common equity	Long	USA
ALK Alaska Air Group, Inc.	46.27 mm	631.69 k shares	0.42	Common equity	Long	USA
ARW Arrow Electronics, Inc.	45.38 mm	389.33 k shares	0.41	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	44.64 mm	558.05 k shares	0.40	Common equity	Long	USA
BPOP Popular, Inc.	44.56 mm	432.83 k shares	0.40	Common equity	Long	Puerto Rico
ONB Old National Bancorp	44.55 mm	1.87 mm shares	0.40	Common equity	Long	USA
PR Permian Resources Corporation	44.55 mm	3.04 mm shares	0.40	Common equity	Long	USA
INGR Ingredion Incorporated	44.13 mm	323.46 k shares	0.40	Common equity	Long	USA
SJM The J. M. Smucker Company	43.86 mm	410.36 k shares	0.39	Common equity	Long	USA
MTG MGIC Investment Corporation	43.53 mm	1.70 mm shares	0.39	Common equity	Long	USA
BWA BorgWarner Inc.	42.82 mm	1.34 mm shares	0.39	Common equity	Long	USA
AGCO AGCO Corporation	42.52 mm	407.19 k shares	0.38	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	42.38 mm	92.85 k shares	0.38	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	42.15 mm	337.83 k shares	0.38	Common equity	Long	USA
ZION Zions Bancorporation, National Association	42.15 mm	728.50 k shares	0.38	Common equity	Long	USA
POST Post Holdings, Inc.	41.07 mm	386.85 k shares	0.37	Common equity	Long	USA
MTDR Matador Resources Company	41.07 mm	708.05 k shares	0.37	Common equity	Long	USA
CMC Commercial Metals Company	40.94 mm	844.39 k shares	0.37	Common equity	Long	USA
AN AutoNation, Inc.	40.75 mm	216.12 k shares	0.37	Common equity	Long	USA
Bank OZK	40.73 mm	801.96 k shares	0.37	Common equity	Long	USA
GAP The Gap, Inc.	40.62 mm	1.69 mm shares	0.37	Common equity	Long	USA
WTFC Wintrust Financial Corporation	39.63 mm	302.97 k shares	0.36	Common equity	Long	USA
DINO HF Sinclair Corporation	38.86 mm	1.08 mm shares	0.35	Common equity	Long	USA
RSHCQ Rs Legacy Corp	38.14 mm	1.04 mm shares	0.34	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	37.96 mm	1.06 mm shares	0.34	Common equity	Long	USA
Cadence Bancorporation	37.70 mm	1.07 mm shares	0.34	Common equity	Long	USA
AGO Assured Guaranty Ltd.	37.67 mm	398.18 k shares	0.34	Common equity	Long	Bermuda
JLL Jones Lang LaSalle Incorporated	37.59 mm	132.92 k shares	0.34	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	37.20 mm	103.07 k shares	0.33	Common equity	Long	USA
BOKF BOK Financial Corporation	36.55 mm	331.04 k shares	0.33	Common equity	Long	USA
AVT Avnet, Inc.	36.45 mm	705.61 k shares	0.33	Common equity	Long	USA
FAF First American Financial Corporation	36.39 mm	575.55 k shares	0.33	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	35.74 mm	120.47 k shares	0.32	Common equity	Long	USA
MLI Mueller Industries, Inc.	35.53 mm	451.18 k shares	0.32	Common equity	Long	USA
FNB F.N.B. Corporation	35.44 mm	2.26 mm shares	0.32	Common equity	Long	USA
BCC Boise Cascade Company	34.80 mm	275.85 k shares	0.31	Common equity	Long	USA
JHG Janus Henderson Group plc	34.63 mm	770.81 k shares	0.31	Common equity	Long	Jersey
PVH PVH Corp.	34.58 mm	385.96 k shares	0.31	Common equity	Long	USA
ESNT Essent Group Ltd.	34.42 mm	590.91 k shares	0.31	Common equity	Long	Bermuda
RRX Regal Rexnord Corporation	34.11 mm	214.91 k shares	0.31	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	33.81 mm	17.50 k shares	0.30	Common equity	Long	Bermuda
CNR Core Natural Resources, Inc.	33.71 mm	373.17 k shares	0.30	Common equity	Long	USA
AL Air Lease Corporation	33.64 mm	728.12 k shares	0.30	Common equity	Long	USA
THO Thor Industries, Inc.	33.12 mm	322.02 k shares	0.30	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	32.85 mm	306.66 k shares	0.30	Common equity	Long	USA
ABCB Ameris Bancorp	32.76 mm	498.96 k shares	0.29	Common equity	Long	USA
R Ryder System, Inc.	32.55 mm	204.20 k shares	0.29	Common equity	Long	USA
IBOC International Bancshares Corporation	32.47 mm	492.79 k shares	0.29	Common equity	Long	USA
SANM Sanmina Corporation	32.18 mm	384.38 k shares	0.29	Common equity	Long	USA
NOV NOV Inc.	31.96 mm	2.21 mm shares	0.29	Common equity	Long	USA
UBSI United Bankshares, Inc.	31.32 mm	813.40 k shares	0.28	Common equity	Long	USA
HWC Hancock Whitney Corporation	31.18 mm	521.99 k shares	0.28	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	30.91 mm	2.51 mm shares	0.28	Common equity	Long	USA
Bunge Global SA	30.78 mm	404.34 k shares	0.28	Common equity	Long	Switzerland
VLY Valley National Bancorp	30.48 mm	2.96 mm shares	0.27	Common equity	Long	USA
CNX CNX Resources Corporation	30.40 mm	1.11 mm shares	0.27	Common equity	Long	USA
GTES Gates Industrial Corporation plc	30.40 mm	1.47 mm shares	0.27	Common equity	Long	UK
SNV Synovus Financial Corp.	30.26 mm	536.39 k shares	0.27	Common equity	Long	USA
ASB Associated Banc-Corp	30.02 mm	1.19 mm shares	0.27	Common equity	Long	USA
ITGR Integer Holdings Corporation	29.88 mm	210.11 k shares	0.27	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	29.82 mm	180.04 k shares	0.27	Common equity	Long	USA
CNO CNO Financial Group, Inc.	29.73 mm	744.31 k shares	0.27	Common equity	Long	USA
Onemain Finance Corp	29.67 mm	534.14 k shares	0.27	Common equity	Long	USA
LEA Lear Corporation	29.26 mm	311.01 k shares	0.26	Common equity	Long	USA
ACA Arcosa, Inc.	29.22 mm	288.43 k shares	0.26	Common equity	Long	USA
BEN Franklin Resources, Inc.	29.16 mm	1.31 mm shares	0.26	Common equity	Long	USA
SM SM Energy Company	28.92 mm	761.84 k shares	0.26	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	28.78 mm	187.84 k shares	0.26	Common equity	Long	USA
AX Axos Financial, Inc.	28.73 mm	410.79 k shares	0.26	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	28.71 mm	472.51 k shares	0.26	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	28.66 mm	363.01 k shares	0.26	Common equity	Long	USA
DTM DT Midstream, Inc.	28.28 mm	279.75 k shares	0.25	Common equity	Long	USA
PRIM Primoris Services Corporation	28.02 mm	365.05 k shares	0.25	Common equity	Long	USA
CAG Conagra Brands, Inc.	27.63 mm	1.07 mm shares	0.25	Common equity	Long	USA
DAR Darling Ingredients Inc.	27.61 mm	737.14 k shares	0.25	Common equity	Long	USA
EMN Eastman Chemical Company	27.46 mm	275.55 k shares	0.25	Common equity	Long	USA
UHAL U-Haul Holding Company	27.36 mm	422.57 k shares	0.25	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	27.32 mm	772.80 k shares	0.25	Common equity	Long	USA
CRS Carpenter Technology Corporation	27.15 mm	140.63 k shares	0.24	Common equity	Long	USA
ABM ABM Industries Incorporated	26.99 mm	505.80 k shares	0.24	Common equity	Long	USA
FULT Fulton Financial Corporation	26.89 mm	1.32 mm shares	0.24	Common equity	Long	USA
CNH CNH Industrial N.V.	26.75 mm	2.08 mm shares	0.24	Common equity	Long	Netherlands
LBRDA Liberty Broadband Corporation	26.71 mm	348.48 k shares	0.24	Common equity	Long	USA
ESGR Enstar Group Limited	26.64 mm	81.46 k shares	0.24	Common equity	Long	Bermuda
TPH Tri Pointe Homes, Inc.	26.62 mm	722.16 k shares	0.24	Common equity	Long	USA
MUR Murphy Oil Corporation	26.29 mm	987.24 k shares	0.24	Common equity	Long	USA
PNMAC Holdings, Inc.	26.26 mm	250.85 k shares	0.24	Common equity	Long	USA
VTRS Viatris Inc.	26.19 mm	2.32 mm shares	0.24	Common equity	Long	USA
PLXS Plexus Corp.	26.06 mm	183.88 k shares	0.23	Common equity	Long	USA
GRAHAM HOLDINGS CO	25.92 mm	27.91 k shares	0.23	Common equity	Long	USA
AMKR Amkor Technology, Inc.	25.79 mm	1.05 mm shares	0.23	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	25.73 mm	2.51 mm shares	0.23	Common equity	Long	USA
AA Alcoa Corporation	25.65 mm	726.22 k shares	0.23	Common equity	Long	USA
GL Globe Life Inc.	25.61 mm	209.80 k shares	0.23	Common equity	Long	USA
FBP First BanCorp.	25.46 mm	1.23 mm shares	0.23	Common equity	Long	Puerto Rico
HOMB Home Bancshares, Inc. (Conway, AR)	25.42 mm	842.13 k shares	0.23	Common equity	Long	USA
M Macy's, Inc.	25.09 mm	1.61 mm shares	0.23	Common equity	Long	USA
COHR Coherent, Inc.	24.99 mm	276.19 k shares	0.22	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	24.72 mm	862.38 k shares	0.22	Common equity	Long	USA
WSFS WSFS Financial Corporation	24.53 mm	438.08 k shares	0.22	Common equity	Long	USA
GNW Genworth Financial, Inc.	24.11 mm	3.34 mm shares	0.22	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	24.09 mm	637.84 k shares	0.22	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	24.06 mm	1.49 mm shares	0.22	Common equity	Long	USA
APA APA Corporation	23.93 mm	1.09 mm shares	0.22	Common equity	Long	USA
NPO EnPro Industries, Inc.	23.80 mm	128.15 k shares	0.21	Common equity	Long	USA
Howard Hughes Holdings Inc.	23.71 mm	310.48 k shares	0.21	Common equity	Long	USA
KFY Korn Ferry	23.67 mm	334.62 k shares	0.21	Common equity	Long	USA
CATY Cathay General Bancorp	23.62 mm	497.45 k shares	0.21	Common equity	Long	USA
CRK Comstock Resources, Inc.	23.54 mm	1.27 mm shares	0.21	Common equity	Long	USA
AROC Archrock, Inc.	23.28 mm	828.93 k shares	0.21	Common equity	Long	USA
TRN Trinity Industries, Inc.	23.27 mm	615.08 k shares	0.21	Common equity	Long	USA
LRN Stride, Inc.	23.11 mm	171.29 k shares	0.21	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	23.05 mm	1.92 mm shares	0.21	Common equity	Long	USA
OSK Oshkosh Corporation	23.03 mm	197.84 k shares	0.21	Common equity	Long	USA
PATK Patrick Industries, Inc.	22.76 mm	234.30 k shares	0.20	Common equity	Long	USA
UCB United Community Banks, Inc.	22.73 mm	685.16 k shares	0.20	Common equity	Long	USA
NWL Newell Brands Inc.	22.72 mm	2.28 mm shares	0.20	Common equity	Long	USA
DXC DXC Technology Company	22.59 mm	1.04 mm shares	0.20	Common equity	Long	USA
UNF UniFirst Corporation	22.56 mm	105.27 k shares	0.20	Common equity	Long	USA
Jefferies Group Inc	22.36 mm	290.83 k shares	0.20	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	22.33 mm	361.88 k shares	0.20	Common equity	Long	USA
FLEX Flex Ltd.	22.19 mm	532.88 k shares	0.20	Common equity	Long	Singapore
HL Hecla Mining Company	22.17 mm	3.90 mm shares	0.20	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	22.13 mm	423.09 k shares	0.20	Common equity	Long	USA
WAL Western Alliance Bancorporation	21.82 mm	248.33 k shares	0.20	Common equity	Long	USA
KMPR Kemper Corporation	21.80 mm	324.57 k shares	0.20	Common equity	Long	USA
LBRT Liberty Energy Inc.	21.73 mm	1.19 mm shares	0.20	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	21.59 mm	340.85 k shares	0.19	Common equity	Long	USA
VCYT Veracyte, Inc.	21.54 mm	473.71 k shares	0.19	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	21.47 mm	279.67 k shares	0.19	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	21.36 mm	197.92 k shares	0.19	Common equity	Long	USA
HUBG Hub Group, Inc.	21.12 mm	473.39 k shares	0.19	Common equity	Long	USA
NNI Nelnet, Inc.	21.10 mm	191.50 k shares	0.19	Common equity	Long	USA
HOG Harley-Davidson, Inc.	20.97 mm	775.12 k shares	0.19	Common equity	Long	USA
PBF Energy, Inc.	20.94 mm	715.53 k shares	0.19	Common equity	Long	USA
GMS GMS Inc.	20.82 mm	246.88 k shares	0.19	Common equity	Long	USA
RDN Radian Group Inc.	20.81 mm	611.84 k shares	0.19	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	20.71 mm	199.53 k shares	0.19	Common equity	Long	USA
FHB First Hawaiian, Inc.	20.30 mm	735.08 k shares	0.18	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	20.25 mm	162.85 k shares	0.18	Common equity	Long	Ireland
TGNA TEGNA Inc.	20.25 mm	1.11 mm shares	0.18	Common equity	Long	USA
ESE ESCO Technologies Inc.	20.24 mm	152.51 k shares	0.18	Common equity	Long	USA
NMIH NMI Holdings, Inc.	20.12 mm	521.04 k shares	0.18	Common equity	Long	USA
CVCO Cavco Industries, Inc.	19.69 mm	38.72 k shares	0.18	Common equity	Long	USA
OLN Olin Corporation	19.60 mm	669.12 k shares	0.18	Common equity	Long	USA
SNEX StoneX Group Inc.	19.53 mm	178.36 k shares	0.18	Common equity	Long	USA
IOSP Innospec Inc.	19.52 mm	172.24 k shares	0.18	Common equity	Long	USA
PRGO Perrigo Company plc	19.49 mm	782.46 k shares	0.18	Common equity	Long	Ireland
LKQ LKQ Corporation	19.48 mm	521.02 k shares	0.18	Common equity	Long	USA
VOYA Voya Financial, Inc.	19.42 mm	273.60 k shares	0.17	Common equity	Long	USA
CRC California Resources Corporation	19.41 mm	394.58 k shares	0.17	Common equity	Long	USA
HP Helmerich & Payne, Inc.	19.16 mm	606.62 k shares	0.17	Common equity	Long	USA
TTMI TTM Technologies, Inc.	19.09 mm	776.25 k shares	0.17	Common equity	Long	USA
REZI Resideo Technologies, Inc.	19.04 mm	845.48 k shares	0.17	Common equity	Long	USA
Transocean Ltd.	18.98 mm	4.84 mm shares	0.17	Common equity	Long	Switzerland
FFNW First Financial Northwest, Inc.	18.94 mm	675.95 k shares	0.17	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	18.80 mm	570.68 k shares	0.17	Common equity	Long	USA
STNG Scorpio Tankers Inc.	18.80 mm	394.85 k shares	0.17	Common equity	Long	Marshall Islands
ENVA Enova International, Inc.	18.77 mm	167.09 k shares	0.17	Common equity	Long	USA
NVST Envista Holdings Corp	18.73 mm	912.92 k shares	0.17	Common equity	Long	USA
MATX Matson, Inc.	18.65 mm	131.45 k shares	0.17	Common equity	Long	USA
Ashland Inc.	18.63 mm	293.37 k shares	0.17	Common equity	Long	USA
CHRD Chord Energy Corporation	18.58 mm	165.19 k shares	0.17	Common equity	Long	USA
AZTA Azenta, Inc.	18.32 mm	338.98 k shares	0.16	Common equity	Long	USA
MTX Minerals Technologies Inc.	18.31 mm	238.80 k shares	0.16	Common equity	Long	USA
TRMK Trustmark Corporation	18.19 mm	485.01 k shares	0.16	Common equity	Long	USA
ALIT Alight, Inc.	18.00 mm	2.63 mm shares	0.16	Common equity	Long	USA
AIR AAR Corp.	17.99 mm	265.43 k shares	0.16	Common equity	Long	USA
HUN Huntsman Corporation	17.98 mm	1.07 mm shares	0.16	Common equity	Long	USA
ST Sensata Technologies Holding plc	17.96 mm	661.12 k shares	0.16	Common equity	Long	UK
SIG Signet Jewelers Limited	17.95 mm	303.14 k shares	0.16	Common equity	Long	Bermuda
CCS Century Communities, Inc.	17.91 mm	234.52 k shares	0.16	Common equity	Long	USA
SMPL The Simply Good Foods Company	17.91 mm	471.22 k shares	0.16	Common equity	Long	USA
CWK Cushman & Wakefield plc	17.81 mm	1.29 mm shares	0.16	Common equity	Long	UK
BKU BankUnited, Inc.	17.80 mm	433.08 k shares	0.16	Common equity	Long	USA
RNST Renasant Corporation	17.67 mm	454.40 k shares	0.16	Common equity	Long	USA
FRME First Merchants Corporation	17.56 mm	395.22 k shares	0.16	Common equity	Long	USA
BC Brunswick Corporation	17.47 mm	259.10 k shares	0.16	Common equity	Long	USA