Dimensional U.S. Targeted Value ETF

Fund Profile

Fund profile

Tickers

DFAT

Fund manager

Dimensional U.S. Equity ETF

Total assets

$10.05 bn

Liabilities

$594.68 mm

Net assets

$9.46 bn

Number of holdings

1.52 k

DFAT stock data

1M 3M 6M 1Y

Top 200 of 1516 Holdings

As of Apr 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
The DFA Short Term Investment Fund	554.92 mm	554.92 mm shares	5.87	Short-term investment vehicle	Long	USA
TOL Toll Brothers, Inc.	59.48 mm	499.35 k shares	0.63	Common equity	Long	USA
DINO HF Sinclair Corporation	58.71 mm	1.08 mm shares	0.62	Common equity	Long	USA
ARW Arrow Electronics, Inc.	56.93 mm	445.88 k shares	0.60	Common equity	Long	USA
SNX TD SYNNEX Corporation	55.36 mm	469.83 k shares	0.59	Common equity	Long	USA
AR Antero Resources Corporation	55.33 mm	1.63 mm shares	0.59	Common equity	Long	USA
PBF Energy, Inc.	51.10 mm	959.30 k shares	0.54	Common equity	Long	USA
ALLY Ally Financial Inc.	50.57 mm	1.32 mm shares	0.53	Common equity	Long	USA
UNM Unum Group	50.20 mm	990.20 k shares	0.53	Common equity	Long	USA
EXE Expand Energy Corporation	49.78 mm	553.87 k shares	0.53	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	47.92 mm	855.60 k shares	0.51	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	46.80 mm	306.09 k shares	0.49	Common equity	Long	USA
AGCO AGCO Corporation	46.26 mm	405.14 k shares	0.49	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	45.20 mm	977.66 k shares	0.48	Common equity	Long	USA
X United States Steel Corporation	44.49 mm	1.22 mm shares	0.47	Common equity	Long	USA
CMC Commercial Metals Company	44.43 mm	826.84 k shares	0.47	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	44.15 mm	2.61 mm shares	0.47	Common equity	Long	USA
IP International Paper Company	43.03 mm	1.23 mm shares	0.46	Common equity	Long	USA
MUR Murphy Oil Corporation	42.26 mm	946.67 k shares	0.45	Common equity	Long	USA
BPOP Popular, Inc.	41.66 mm	490.22 k shares	0.44	Common equity	Long	Puerto Rico
BWA BorgWarner Inc.	41.58 mm	1.27 mm shares	0.44	Common equity	Long	USA
PVH PVH Corp.	40.80 mm	375.01 k shares	0.43	Common equity	Long	USA
MHK Mohawk Industries, Inc.	40.24 mm	348.97 k shares	0.43	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	40.18 mm	222.34 k shares	0.42	Common equity	Long	USA
RSHCQ Rs Legacy Corp	39.81 mm	1.33 mm shares	0.42	Common equity	Long	USA
WCC WESCO International, Inc.	39.77 mm	260.34 k shares	0.42	Common equity	Long	USA
SWN Southwestern Energy Company	39.73 mm	5.30 mm shares	0.42	Common equity	Long	USA
POST Post Holdings, Inc.	39.15 mm	368.81 k shares	0.41	Common equity	Long	USA
JXN Jackson Financial Inc.	38.75 mm	567.25 k shares	0.41	Common equity	Long	USA
AGO Assured Guaranty Ltd.	38.71 mm	504.72 k shares	0.41	Common equity	Long	Bermuda
MOS The Mosaic Company	37.80 mm	1.20 mm shares	0.40	Common equity	Long	USA
CHRD Chord Energy Corporation	36.50 mm	206.22 k shares	0.39	Common equity	Long	USA
LAD Lithia Motors, Inc.	35.68 mm	140.25 k shares	0.38	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	35.55 mm	1.47 mm shares	0.38	Common equity	Long	USA
BCC Boise Cascade Company	35.25 mm	266.49 k shares	0.37	Common equity	Long	USA
AVT Avnet, Inc.	35.07 mm	717.68 k shares	0.37	Common equity	Long	USA
AL Air Lease Corporation	34.92 mm	695.10 k shares	0.37	Common equity	Long	USA
MTDR Matador Resources Company	34.60 mm	555.38 k shares	0.37	Common equity	Long	USA
Bank OZK	34.55 mm	773.87 k shares	0.37	Common equity	Long	USA
AA Alcoa Corporation	33.69 mm	958.74 k shares	0.36	Common equity	Long	USA
AMKR Amkor Technology, Inc.	33.46 mm	1.03 mm shares	0.35	Common equity	Long	USA
IVZ Invesco Ltd.	33.43 mm	2.36 mm shares	0.35	Common equity	Long	Bermuda
AXS AXIS Capital Holdings Limited	33.13 mm	540.24 k shares	0.35	Common equity	Long	Bermuda
WBS Webster Financial Corporation	32.87 mm	749.87 k shares	0.35	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	32.84 mm	111.68 k shares	0.35	Common equity	Long	USA
FHN First Horizon Corporation	32.74 mm	2.19 mm shares	0.35	Common equity	Long	USA
STNG Scorpio Tankers Inc.	32.51 mm	462.12 k shares	0.34	Common equity	Long	Marshall Islands
ZION Zions Bancorporation, National Association	31.95 mm	783.46 k shares	0.34	Common equity	Long	USA
MLI Mueller Industries, Inc.	31.85 mm	570.51 k shares	0.34	Common equity	Long	USA
MTG MGIC Investment Corporation	31.73 mm	1.56 mm shares	0.34	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	31.73 mm	511.97 k shares	0.34	Common equity	Long	USA
OC Owens Corning	31.68 mm	188.31 k shares	0.33	Common equity	Long	USA
WTFC Wintrust Financial Corporation	31.66 mm	327.65 k shares	0.33	Common equity	Long	USA
RRX Regal Rexnord Corporation	31.47 mm	195.00 k shares	0.33	Common equity	Long	USA
SKYW SkyWest, Inc.	31.39 mm	429.87 k shares	0.33	Common equity	Long	USA
SSB SouthState Corporation	30.94 mm	408.66 k shares	0.33	Common equity	Long	USA
SM SM Energy Company	30.67 mm	632.47 k shares	0.32	Common equity	Long	USA
Jefferies Group Inc	29.91 mm	694.53 k shares	0.32	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	29.87 mm	16.80 k shares	0.32	Common equity	Long	Bermuda
ALK Alaska Air Group, Inc.	29.71 mm	690.64 k shares	0.31	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	29.57 mm	90.41 k shares	0.31	Common equity	Long	USA
HUN Huntsman Corporation	29.47 mm	1.24 mm shares	0.31	Common equity	Long	USA
DTM DT Midstream, Inc.	29.25 mm	470.27 k shares	0.31	Common equity	Long	USA
THO Thor Industries, Inc.	29.13 mm	292.97 k shares	0.31	Common equity	Long	USA
OLN Olin Corporation	28.99 mm	554.44 k shares	0.31	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	28.81 mm	292.37 k shares	0.30	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	28.75 mm	374.87 k shares	0.30	Common equity	Long	USA
WIRE Encore Wire Corp.	28.71 mm	102.77 k shares	0.30	Common equity	Long	USA
URBN Urban Outfitters, Inc.	28.43 mm	729.62 k shares	0.30	Common equity	Long	USA
CMA Comerica Incorporated	28.33 mm	564.71 k shares	0.30	Common equity	Long	USA
SIG Signet Jewelers Limited	28.23 mm	287.96 k shares	0.30	Common equity	Long	Bermuda
NXST Nexstar Media Group, Inc.	28.18 mm	176.03 k shares	0.30	Common equity	Long	USA
CRS Carpenter Technology Corporation	27.96 mm	326.25 k shares	0.30	Common equity	Long	USA
IBOC International Bancshares Corporation	27.94 mm	502.03 k shares	0.30	Common equity	Long	USA
M Macy's, Inc.	27.86 mm	1.51 mm shares	0.29	Common equity	Long	USA
SNV Synovus Financial Corp.	27.81 mm	776.91 k shares	0.29	Common equity	Long	USA
ONB Old National Bancorp	27.78 mm	1.68 mm shares	0.29	Common equity	Long	USA
MATX Matson, Inc.	27.71 mm	257.11 k shares	0.29	Common equity	Long	USA
SANM Sanmina Corporation	27.70 mm	456.56 k shares	0.29	Common equity	Long	USA
JHG Janus Henderson Group plc	27.56 mm	882.90 k shares	0.29	Common equity	Long	Jersey
FNB F.N.B. Corporation	27.56 mm	2.07 mm shares	0.29	Common equity	Long	USA
INGR Ingredion Incorporated	27.55 mm	240.44 k shares	0.29	Common equity	Long	USA
Ashland Inc.	27.35 mm	286.87 k shares	0.29	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	27.22 mm	2.07 mm shares	0.29	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	27.09 mm	2.27 mm shares	0.29	Common equity	Long	USA
CNX CNX Resources Corporation	27.05 mm	1.15 mm shares	0.29	Common equity	Long	USA
FAF First American Financial Corporation	27.05 mm	504.98 k shares	0.29	Common equity	Long	USA
PRGO Perrigo Company plc	27.03 mm	827.59 k shares	0.29	Common equity	Long	Ireland
NOV NOV Inc.	26.88 mm	1.45 mm shares	0.28	Common equity	Long	USA
Cadence Bancorporation	26.82 mm	969.33 k shares	0.28	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	26.73 mm	725.32 k shares	0.28	Common equity	Long	USA
GAP The Gap, Inc.	26.69 mm	1.30 mm shares	0.28	Common equity	Long	USA
ESNT Essent Group Ltd.	26.06 mm	491.90 k shares	0.28	Common equity	Long	Bermuda
AN AutoNation, Inc.	25.63 mm	159.06 k shares	0.27	Common equity	Long	USA
ACA Arcosa, Inc.	25.58 mm	336.52 k shares	0.27	Common equity	Long	USA
ITGR Integer Holdings Corporation	25.56 mm	228.93 k shares	0.27	Common equity	Long	USA
PNMAC Holdings, Inc.	25.41 mm	296.71 k shares	0.27	Common equity	Long	USA
UBSI United Bankshares, Inc.	25.28 mm	778.71 k shares	0.27	Common equity	Long	USA
UFPI UFP Industries, Inc.	25.21 mm	223.73 k shares	0.27	Common equity	Long	USA
GTES Gates Industrial Corporation plc	25.07 mm	1.42 mm shares	0.27	Common equity	Long	UK
BOKF BOK Financial Corporation	25.05 mm	282.31 k shares	0.26	Common equity	Long	USA
LBRT Liberty Energy Inc.	24.80 mm	1.13 mm shares	0.26	Common equity	Long	USA
KEX Kirby Corporation	24.78 mm	227.06 k shares	0.26	Common equity	Long	USA
RIG Transocean Ltd.	24.68 mm	4.73 mm shares	0.26	Common equity	Long	Switzerland
ASB Associated Banc-Corp	24.58 mm	1.17 mm shares	0.26	Common equity	Long	USA
R Ryder System, Inc.	24.17 mm	198.37 k shares	0.26	Common equity	Long	USA
CNO CNO Financial Group, Inc.	24.13 mm	916.51 k shares	0.26	Common equity	Long	USA
UHAL U-Haul Holding Company	24.09 mm	392.78 k shares	0.25	Common equity	Long	USA
FBP First BanCorp.	24.03 mm	1.39 mm shares	0.25	Common equity	Long	Puerto Rico
BTU Peabody Energy Corporation	23.61 mm	1.08 mm shares	0.25	Common equity	Long	USA
ABCB Ameris Bancorp	23.51 mm	495.07 k shares	0.25	Common equity	Long	USA
INSW International Seaways, Inc.	23.08 mm	417.52 k shares	0.24	Common equity	Long	Marshall Islands
ABG Asbury Automotive Group, Inc.	22.80 mm	108.44 k shares	0.24	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	22.65 mm	515.82 k shares	0.24	Common equity	Long	USA
HP Helmerich & Payne, Inc.	22.40 mm	569.49 k shares	0.24	Common equity	Long	USA
HWC Hancock Whitney Corporation	22.38 mm	493.03 k shares	0.24	Common equity	Long	USA
OMF OneMain Holdings, Inc.	22.26 mm	427.11 k shares	0.24	Common equity	Long	USA
ANG-PB American National Group Inc.	22.24 mm	396.43 k shares	0.24	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	22.19 mm	959.10 k shares	0.23	Common equity	Long	USA
COHR Coherent, Inc.	22.02 mm	403.03 k shares	0.23	Common equity	Long	USA
OVV Ovintiv Inc.	21.90 mm	426.81 k shares	0.23	Common equity	Long	USA
WRKCo Inc.	21.76 mm	453.64 k shares	0.23	Common equity	Long	USA
GMS GMS Inc.	21.63 mm	233.74 k shares	0.23	Common equity	Long	USA
LEA Lear Corporation	21.62 mm	171.73 k shares	0.23	Common equity	Long	USA
AX Axos Financial, Inc.	21.60 mm	426.83 k shares	0.23	Common equity	Long	USA
ABM ABM Industries Incorporated	21.59 mm	494.08 k shares	0.23	Common equity	Long	USA
HOG Harley-Davidson, Inc.	21.46 mm	623.93 k shares	0.23	Common equity	Long	USA
CEIX CONSOL Energy Inc.	21.35 mm	257.93 k shares	0.23	Common equity	Long	USA
FULT Fulton Financial Corporation	21.29 mm	1.29 mm shares	0.23	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	21.27 mm	370.64 k shares	0.22	Common equity	Long	USA
GRAHAM HOLDINGS CO	21.17 mm	30.19 k shares	0.22	Common equity	Long	USA
ESGR Enstar Group Limited	21.08 mm	72.60 k shares	0.22	Common equity	Long	Bermuda
AROC Archrock, Inc.	21.08 mm	1.10 mm shares	0.22	Common equity	Long	USA
LRN Stride, Inc.	20.95 mm	313.86 k shares	0.22	Common equity	Long	USA
CRC California Resources Corporation	20.77 mm	392.92 k shares	0.22	Common equity	Long	USA
DXC DXC Technology Company	20.56 mm	1.05 mm shares	0.22	Common equity	Long	USA
CACI CACI International Inc	20.54 mm	51.05 k shares	0.22	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	20.32 mm	348.60 k shares	0.21	Common equity	Long	USA
CCS Century Communities, Inc.	20.23 mm	255.08 k shares	0.21	Common equity	Long	USA
IOSP Innospec Inc.	20.12 mm	167.70 k shares	0.21	Common equity	Long	USA
GVA Granite Construction Incorporated	19.91 mm	358.77 k shares	0.21	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	19.80 mm	623.39 k shares	0.21	Common equity	Long	USA
GNW Genworth Financial, Inc.	19.71 mm	3.32 mm shares	0.21	Common equity	Long	USA
ENOV Enovis Corporation	19.70 mm	356.68 k shares	0.21	Common equity	Long	USA
UHS Universal Health Services, Inc.	19.56 mm	114.77 k shares	0.21	Common equity	Long	USA
KFY Korn Ferry	19.47 mm	320.71 k shares	0.21	Common equity	Long	USA
CVCO Cavco Industries, Inc.	19.46 mm	53.43 k shares	0.21	Common equity	Long	USA
HUBG Hub Group, Inc.	19.35 mm	481.11 k shares	0.20	Common equity	Long	USA
PLXS Plexus Corp.	19.22 mm	190.31 k shares	0.20	Common equity	Long	USA
NNI Nelnet, Inc.	19.19 mm	203.74 k shares	0.20	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	19.15 mm	827.73 k shares	0.20	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	19.06 mm	265.65 k shares	0.20	Common equity	Long	USA
FTI TechnipFMC plc	19.04 mm	743.17 k shares	0.20	Common equity	Long	UK
AIR AAR Corp.	18.91 mm	273.52 k shares	0.20	Common equity	Long	USA
TRN Trinity Industries, Inc.	18.89 mm	725.89 k shares	0.20	Common equity	Long	USA
AZTA Azenta, Inc.	18.85 mm	359.26 k shares	0.20	Common equity	Long	USA
AMAT Applied Materials, Inc.	18.80 mm	118.43 k shares	0.20	Common equity	Long	USA
KMPR Kemper Corporation	18.56 mm	318.33 k shares	0.20	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	18.48 mm	192.25 k shares	0.20	Common equity	Long	USA
NPO EnPro Industries, Inc.	18.46 mm	122.97 k shares	0.20	Common equity	Long	USA
MTX Minerals Technologies Inc.	18.42 mm	252.65 k shares	0.19	Common equity	Long	USA
CATY Cathay General Bancorp	18.37 mm	533.50 k shares	0.19	Common equity	Long	USA
RDN Radian Group Inc.	18.29 mm	612.21 k shares	0.19	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	18.28 mm	772.07 k shares	0.19	Common equity	Long	USA
WSFS WSFS Financial Corporation	18.26 mm	427.36 k shares	0.19	Common equity	Long	USA
ALG Alamo Group Inc.	18.02 mm	92.68 k shares	0.19	Common equity	Long	USA
HHH Howard Hughes Holdings Inc.	17.98 mm	275.91 k shares	0.19	Common equity	Long	USA
TROX Tronox Holdings plc	17.91 mm	1.05 mm shares	0.19	Common equity	Long	UK
SF Stifel Financial Corp.	17.86 mm	223.50 k shares	0.19	Common equity	Long	USA
VOYA Voya Financial, Inc.	17.86 mm	262.03 k shares	0.19	Common equity	Long	USA
HL Hecla Mining Company	17.75 mm	3.75 mm shares	0.19	Common equity	Long	USA
DAR Darling Ingredients Inc.	17.69 mm	417.48 k shares	0.19	Common equity	Long	USA
KSS Kohl's Corporation	17.47 mm	729.78 k shares	0.18	Common equity	Long	USA
FUL H.B. Fuller Company	17.44 mm	233.37 k shares	0.18	Common equity	Long	USA
WAL Western Alliance Bancorporation	17.43 mm	306.75 k shares	0.18	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	17.43 mm	511.12 k shares	0.18	Common equity	Long	USA
VLY Valley National Bancorp	17.37 mm	2.48 mm shares	0.18	Common equity	Long	USA
BERY Berry Global Group, Inc.	16.72 mm	295.16 k shares	0.18	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	16.71 mm	361.00 k shares	0.18	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	16.70 mm	301.87 k shares	0.18	Common equity	Long	USA
DIOD Diodes Incorporated	16.68 mm	228.47 k shares	0.18	Common equity	Long	USA
PDCO Patterson Companies, Inc.	16.65 mm	653.61 k shares	0.18	Common equity	Long	USA
Xerox Corporation	16.49 mm	1.24 mm shares	0.17	Common equity	Long	USA
WOR Worthington Industries, Inc.	16.48 mm	288.35 k shares	0.17	Common equity	Long	USA
PRIM Primoris Services Corporation	16.37 mm	351.24 k shares	0.17	Common equity	Long	USA
DDS Dillard's, Inc.	16.28 mm	37.16 k shares	0.17	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	16.18 mm	335.25 k shares	0.17	Common equity	Long	USA
TEX Terex Corporation	16.14 mm	287.96 k shares	0.17	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	16.12 mm	324.80 k shares	0.17	Common equity	Long	USA
UCB United Community Banks, Inc.	16.03 mm	635.20 k shares	0.17	Common equity	Long	USA
MAN ManpowerGroup Inc.	15.86 mm	210.27 k shares	0.17	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	15.84 mm	988.76 k shares	0.17	Common equity	Long	USA
BC Brunswick Corporation	15.83 mm	196.33 k shares	0.17	Common equity	Long	USA
REZI Resideo Technologies, Inc.	15.65 mm	801.57 k shares	0.17	Common equity	Long	USA
OSK Oshkosh Corporation	15.63 mm	139.20 k shares	0.17	Common equity	Long	USA
EPC Edgewell Personal Care Company	15.57 mm	413.75 k shares	0.16	Common equity	Long	USA
UNF UniFirst Corporation	15.56 mm	97.16 k shares	0.16	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	15.52 mm	189.56 k shares	0.16	Common equity	Long	USA
MTH Meritage Homes Corporation	15.44 mm	93.16 k shares	0.16	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	15.42 mm	199.69 k shares	0.16	Common equity	Long	USA