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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
    UNM A 0.54 0.68
    JXN C 3.02 0.56
    TMHC B 2.36 0.54
    SNX C 1.93 0.54
    FHN A 3.77 0.53
    WCC B 1.18 0.53
    LAD A 2.19 0.53
    KNX B 2.51 0.52
    ALLY C 1.77 0.51
    WBS A 2.10 0.49
    MHK D 0.93 0.49
    PNFP B 3.04 0.47
    CMC B 1.29 0.46
    MLI C -4.14 0.46
    AR B -0.87 0.46
    OVV B 0.26 0.46
    WTFC A 2.58 0.45
    CMA A 3.18 0.45
    ZION B 2.43 0.44
    TWLO A 2.23 0.44
    TAP C -0.18 0.43
    SSB B 2.03 0.43
    AXS A 0.73 0.43
    ARW D 1.98 0.42
    PB A 2.38 0.41
    BWA D 1.07 0.41
    X C -3.65 0.41
    SKYW B 2.14 0.41
    SOFI A 3.93 0.40
    CNX A 1.11 0.40
    IVZ B 0.34 0.40
    JLL D 1.68 0.40
    INGR B 1.46 0.40
    DINO D 0.81 0.39
    MOS F -0.08 0.39
    BPOP B 0.94 0.38
    GPI A 3.05 0.38
    ONB B 2.32 0.37
    MTG C 2.12 0.37
    POST C 2.54 0.37
    SNV B 2.86 0.36
    JHG A 0.98 0.36
    MTDR B 1.25 0.36
    CADE B 2.40 0.36
    COHR B -0.36 0.36
    AVT C 1.34 0.35
    BCC B 2.44 0.35
    PVH C 4.43 0.35
    ORI A 0.99 0.35
    ALK C 0.23 0.35
    OZK B 2.03 0.34
    AGO B 1.06 0.34
    FYBR D 0.20 0.33
    JEF A 2.36 0.33
    FNB A 2.33 0.33
    BOKF B 1.63 0.33
    SJM D -0.52 0.32
    AL B 1.69 0.32
    AGCO D 1.01 0.32
    FAF A 1.84 0.32
    IBOC A 2.43 0.32
    UBSI B 2.56 0.31
    PAG B 1.97 0.31
    THO B 1.49 0.31
    ABCB B 2.94 0.31
    GAP C 12.84 0.31
    DTM B 0.14 0.31
    WTM A 0.86 0.30
    AX A 3.09 0.30
    TCBI B 3.11 0.30
    BIO D 2.25 0.30
    SANM B -0.14 0.30
    R B 2.77 0.30
    NOV C 1.28 0.30
    RRX B 2.09 0.29
    ASB B 2.25 0.29
    ITGR B 1.64 0.29
    SM B 1.25 0.29
    GTES A 2.81 0.29
    AA B -2.11 0.29
    ESNT D 1.48 0.29
    PLXS B 1.49 0.28
    RUSHA C 1.15 0.28
    HWC B 3.58 0.28
    NXST C 0.37 0.28
    TPH D 1.55 0.28
    MUR D 0.75 0.28
    ABG B 1.22 0.28
    LEA D 1.58 0.27
    AN C 1.42 0.27
    ABM B 0.73 0.26
    PRIM A -0.32 0.26
    ATGE B 1.42 0.26
    CNO A 1.35 0.26
    SIG B 2.43 0.26
    CHRD D 1.56 0.26
    ACA A 2.07 0.26
    LRN A 0.52 0.26
    CLF F 4.88 0.26
    GHC C 0.85 0.25
    FBP B 1.33 0.25
    FULT A 1.74 0.25
    CEIX A -0.69 0.25
    OLN D 2.02 0.25
    DNB B 1.70 0.24
    AUB B 1.77 0.24
    HOMB A 2.96 0.24
    OMF A 1.85 0.24
    AEO F 2.26 0.24
    CATY B 2.52 0.23
    WSFS A 3.01 0.23
    CALM A 0.19 0.23
    PR B 1.38 0.23
    KFY B 0.61 0.23
    ESGR B 0.06 0.23
    PBF D -0.50 0.22
    URBN C 4.34 0.22
    HOG D 2.19 0.22
    BERY B 1.10 0.22
    VTRS A 0.91 0.22
    ELAN D -0.30 0.22
    GVA A 1.10 0.22
    PFSI D 1.61 0.22
    HUBG A 2.12 0.22
    GMS B 2.62 0.22
    CRS A 5.68 0.22
    IPG D 1.48 0.22
    TRN C 1.02 0.22
    FLEX A 1.90 0.22
    GNW A 1.97 0.22
    HHH B 2.09 0.22
    MATX C 0.86 0.21
    SF B 1.05 0.21
    BTU B -2.59 0.21
    WAL B 2.60 0.21
    TDS B 3.15 0.21
    ASH D 1.82 0.21
    UHAL D 2.32 0.21
    DXC B 2.20 0.20
    VLY B 3.02 0.20
    CACI D -1.41 0.20
    DAR C -2.50 0.20
    M D 8.16 0.20
    PBH A 0.84 0.20
    CRC B 0.02 0.20
    MCY A 1.06 0.20
    CVCO A 3.84 0.20
    LBRDK C 0.50 0.20
    HL D -2.99 0.19
    IOSP B 1.19 0.19
    REZI A 3.19 0.19
    RDN C 2.76 0.19
    AMR C -2.49 0.19
    AROC B 0.47 0.19
    ENVA B 2.67 0.19
    HP B 4.73 0.19
    HUN F 0.56 0.19
    NNI D 1.90 0.19
    ESE B 0.28 0.19
    KMPR B -0.68 0.19
    STNG F 0.44 0.19
    UCB A 3.44 0.19
    CRK B -0.46 0.19
    PRGO B 3.66 0.18
    MTX B 1.16 0.18
    RIG D 3.00 0.18
    WAFD B 2.20 0.18
    TGNA B 1.03 0.18
    BC C 1.53 0.18
    LBRT D 3.49 0.18
    PATK D 1.64 0.18
    CCS D 1.66 0.18
    VOYA B 1.24 0.18
    ASO F 1.86 0.18
    UNF B 2.12 0.18
    NPO A 2.27 0.18
    GL B 1.37 0.18
    CWK B 2.12 0.17
    FIBK A 1.66 0.17
    AIR B 1.83 0.17
    VCYT B 1.67 0.17
    TRMK B 2.83 0.17
    BFH B 2.24 0.17
    UFPI B 1.95 0.17
    ARCH B -0.60 0.17
    CNH C 1.93 0.17
    COOP B 1.11 0.17
    FFBC A 1.70 0.17
    NMIH D 1.20 0.17
    TTMI B 1.52 0.17
    FHB A 2.24 0.17
    HTLF B 1.86 0.16
    VAC B 2.33 0.16
    SFNC B 2.60 0.16
    SPB C 0.21 0.16
    TEX D 1.72 0.16
    ACIW B 5.24 0.16
    OSK B 2.27 0.16
    AMKR D 0.72 0.16
    BHF B 2.56 0.16
    ALIT C 1.27 0.16
    BEN C 1.10 0.16
    MAN D 2.76 0.15
    DORM B 1.77 0.15
    B B 0.17 0.15
    NVST B 0.42 0.15
    CVBF A 2.76 0.15
    VSTO A 0.38 0.15
    MTH D 3.80 0.15
    NBTB B 2.27 0.15
    APA D 1.47 0.15
    NWBI B 2.05 0.15
    EMN D 1.92 0.15
    PRDO B 1.90 0.15
    RNST B 1.61 0.15
    PFS B 2.64 0.15
    SNEX B 0.03 0.15
    KEX C -0.40 0.15
    SNDR B 0.64 0.15
    NWL B 2.01 0.15
    SON D 1.54 0.15
    FRME B 1.50 0.15
    BKU A 2.20 0.15
    INSW F 0.12 0.15
    GBX A 1.06 0.15
    BANR B 3.13 0.15
    ALG B 0.89 0.15
    SMPL B -0.26 0.14
    OFG B 2.50 0.14
    PFGC B 1.38 0.14
    LGIH D 3.01 0.14
    GT C 4.52 0.14
    ST F 3.30 0.14
    FCF A 2.51 0.14
    WERN C 1.60 0.14
    PSMT C 1.67 0.14
    KMT B 1.01 0.14
    CASH A 2.62 0.14
    USM B 1.64 0.14
    NOG A 2.03 0.14
    WMK C 1.31 0.14
    WSBC A 1.08 0.14
    STC B 1.15 0.14
    AVNT B 2.17 0.14
    ARCB C 0.83 0.14
    KAR B 0.50 0.14
    TOWN B 2.32 0.14
    INDB B 2.55 0.14
    BRBR A 2.76 0.14
    STRA C 2.83 0.13
    KBH D 2.07 0.13
    WGO C 0.74 0.13
    FBK B 2.67 0.13
    G B 0.81 0.13
    DHT F 0.79 0.13
    PPC C -1.03 0.13
    MHO D 2.82 0.13
    VSH D 3.10 0.13
    ENOV C 1.08 0.13
    EPC D 2.74 0.13
    CNXN C 1.41 0.13
    JAZZ B 1.25 0.13
    EFSC B 1.62 0.13
    PPBI B 2.94 0.13
    NAVI C 2.95 0.13
    WD D 2.19 0.13
    JBLU F -0.98 0.13
    IBTX B 1.27 0.13
    AZTA D -0.81 0.13
    ESI A 1.68 0.13
    LCII C 1.34 0.13
    MTRN C 3.35 0.13
    HLX B 1.52 0.12
    MRCY B 2.40 0.12
    LAUR A 1.30 0.12
    FDP B 0.60 0.12
    BHE B 1.09 0.12
    MGY A 1.98 0.12
    ROCK C 1.88 0.12
    BG F -0.81 0.12
    USFD A 2.22 0.12
    PHIN A 1.61 0.12
    PLUS F 2.66 0.12
    FUL F 1.72 0.12
    MGNI A 3.50 0.12
    WKC D 2.50 0.12
    SEM B 1.54 0.12
    CDE D -0.90 0.12
    DIOD D 3.61 0.12
    HMN B 1.22 0.12
    DNOW B 1.63 0.12
    ZD C 1.78 0.12
    CBU B 2.83 0.12
    SEB F -0.36 0.12
    LZB B 0.67 0.12
    UMBF B 1.52 0.12
    KN B 1.88 0.12
    SFL D 0.92 0.11
    NMRK B 2.14 0.11
    KTOS B 1.49 0.11
    GATX A 1.69 0.11
    THS D 0.57 0.11
    UAA C 3.03 0.11
    WOR F 2.15 0.11
    CPA D 0.66 0.11
    ASGN F 5.61 0.11
    GEF A 2.68 0.11
    LGND B 2.27 0.11
    SUPN C 1.12 0.11
    ANDE D 0.67 0.11
    ICFI F -0.91 0.11
    ENS D 2.61 0.11
    CERT F 6.04 0.11
    PINC B 1.87 0.11
    AMWD C 2.64 0.11
    FL F 3.03 0.11
    EBC B 1.62 0.11
    BRC D 2.29 0.11
    VRTS B 1.12 0.10
    MRTN C 1.56 0.10
    EIG B 0.87 0.10
    WS B 2.71 0.10
    SWI B 1.61 0.10
    SBCF A 1.87 0.10
    NBHC B 1.79 0.10
    GIII D 3.05 0.10
    OI C 0.62 0.10
    SRCE B 1.95 0.10
    SAH A 5.33 0.10
    UVV B 2.53 0.10
    KSS F 3.84 0.10
    FBNC A 3.06 0.10
    QCRH A 1.90 0.10
    SPNT A 1.37 0.10
    APOG B 1.35 0.10
    IP B 0.24 0.10
    RRC B 0.42 0.10
    OSIS B -0.25 0.10
    AGIO C 0.25 0.10
    ARMK B 1.09 0.10
    GPK C 1.63 0.10
    AAP C 5.43 0.10
    NHC C 0.50 0.10
    AGM C 0.61 0.10
    CENTA C 0.88 0.10
    CUBI C 1.50 0.10
    CTS C 2.09 0.09
    BUSE B 1.71 0.09
    ACHC F -0.93 0.09
    STBA B 2.16 0.09
    ADTN A 5.64 0.09
    LKQ D 1.64 0.09
    CLVT F 2.14 0.09
    BANC A 3.61 0.09
    HOPE B 2.37 0.09
    LC A 5.22 0.09
    SLGN A 1.67 0.09
    PLAB C 1.84 0.09
    MLKN D 3.37 0.09
    COTY F 1.81 0.09
    ADNT F 1.31 0.09
    UA C 3.44 0.09
    HRI B 2.37 0.09
    WTTR B 0.75 0.09
    INVA D 0.47 0.09
    HAYW B 0.44 0.09
    TROX D 1.49 0.09
    COLB A 3.16 0.09
    GTLS B 4.38 0.09
    TFIN A 2.81 0.09
    CMRE C 1.64 0.09
    UCTT D 0.27 0.09
    NTCT C 1.16 0.09
    XRAY F 0.70 0.08
    GO C 4.77 0.08
    BDC B 2.39 0.08
    DK C 1.14 0.08
    MSGE F 0.17 0.08
    VBTX B 2.38 0.08
    LPG F 2.10 0.08
    MODG F -0.12 0.08
    GPOR B -0.52 0.08
    TCBK B 3.20 0.08
    HCC B -3.48 0.08
    KWR C -0.79 0.08
    MDU D 3.42 0.08
    ICUI D -0.23 0.08
    ROG D 1.14 0.08
    RUN F 2.84 0.08
    LTH C 0.70 0.08
    SCL C 1.12 0.08
    UPBD B 2.46 0.08
    SASR B 1.83 0.08
    BHLB B 2.70 0.08
    SCSC B 2.43 0.08
    PDCO D 0.89 0.08
    MAT D 1.69 0.08
    TALO C -1.04 0.08
    ESAB B 1.66 0.07
    TKR D 0.98 0.07
    RAMP C 1.05 0.07
    SAM C 1.83 0.07
    HI C 2.46 0.07
    LILAK D 1.00 0.07
    ADUS D 2.88 0.07
    PLYA B 1.46 0.07
    DAN D 3.14 0.07
    CTBI B 1.76 0.07
    MGRC B 1.21 0.07
    NIC B 2.04 0.07
    RIOT C 4.68 0.07
    SCS C 1.76 0.07
    IMKTA C 2.63 0.07
    CIVI D 0.99 0.07
    SCVL F 0.15 0.07
    ATSG B 0.00 0.07
    HTH B 1.96 0.07
    NEOG F 2.74 0.07
    FOR F 1.01 0.07
    CABO C 3.40 0.07
    NVEE F -1.42 0.07
    CAL D 3.48 0.07
    MMI B 1.53 0.07
    MIR A 3.07 0.07
    KLIC B 1.47 0.07
    SAFT C 0.11 0.07
    VSEC C 2.38 0.07
    SXC A 0.79 0.07
    ECPG B 2.29 0.07
    BXC B 3.38 0.07
    IART C 2.52 0.07
    TILE B 0.99 0.06
    HNI B 1.10 0.06
    JNPR F 1.35 0.06
    GES F 2.65 0.06
    HSII B -0.04 0.06
    CRGY B 0.66 0.06
    VAL D 3.56 0.06
    RUSHB B 2.21 0.06
    NTB B 0.44 0.06
    MBIN D 4.29 0.06
    PRK B 3.23 0.06
    KALU C 0.58 0.06
    DCO C 1.73 0.06
    SGRY F -1.46 0.06
    OXM D 2.03 0.06
    CMCO B 3.74 0.06
    BV B 2.22 0.06
    VC D 1.85 0.06
    UNFI A 0.00 0.06
    OCFC B 3.67 0.06
    CRI D 2.94 0.06
    IPGP D 3.98 0.06
    OC A 2.63 0.06
    MRC B 0.50 0.06
    DXPE B 3.20 0.06
    VECO F 3.24 0.06
    DGII B 4.67 0.06
    PFBC B 2.04 0.06
    WHR B 1.21 0.06
    RES D 4.55 0.06
    PEBO A 1.70 0.06
    AIN C 2.73 0.06
    XRX F 3.31 0.06
    SXT B 1.92 0.06
    AMED F 0.53 0.06
    XPRO F 1.40 0.06
    DDS B 2.79 0.06
    COHU C 2.11 0.06
    TPC C -0.59 0.06
    CNXC F 10.52 0.06
    WLFC B 4.08 0.06
    CVI F 0.00 0.06
    HFWA B 2.75 0.05
    BECN B 3.32 0.05
    ACT D 1.08 0.05
    FSLY D 3.68 0.05
    LIVN F -0.74 0.05
    GABC B 1.95 0.05
    TRST A 2.04 0.05
    ETD C 2.12 0.05
    SMP B 3.02 0.05
    TRIP F 3.12 0.05
    GSBC B 2.59 0.05
    SONO C -0.07 0.05
    AXL C 2.19 0.05
    PRLB A 4.43 0.05
    HURN B 1.57 0.05
    MD B 1.42 0.05
    BRKL B 2.77 0.05
    OMI F 0.98 0.05
    TMP B 0.95 0.05
    UVSP B 2.04 0.05
    ECVT C 0.86 0.05
    KW B 0.55 0.05
    FBMS B 2.06 0.05
    VRNT C 2.47 0.05
    GNK D 0.78 0.05
    NX C 2.69 0.05
    CARS B 4.66 0.05

    Represented by ETF Holdings

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

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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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