Dimensional U.S. Targeted Value ETF Holdings

DFATETF · NYSE Arca

$70.35

+$0.91 (+1.31%)

EOD Oct 29, 2026

Holdings

DFAT holds 990 stocks. The largest is Permian Resources Corporation at 0.80%, and the ten largest make up 6.8% of assets. Holdings as of Jul 31, 2026.

Largest 990 stocks

Weight as a share of the fund's assets, Jul 31, 2026. The fund holds 1,207 positions in all; the smaller ones are not listed

DFAT holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Permian Resources CorporationPR	Energy	0.80%	2.32%	64	71
2	Ovintiv Inc.OVV	Energy	0.79%	1.61%	35	69
3	HF Sinclair CorporationDINO	Industrials	0.73%	1.85%	69	64
4	Ball Corp.BALL	Industrials	0.69%	1.22%	31	64
5	Performance Food Group Co.PFGC	Consumer Discretionary	0.65%	n/a	52	0
6	APA CorporationAPA	Energy	0.63%	1.92%	n/a	49
7	Toll Brothers IncTOL	Industrials	0.63%	0.72%	43	76
8	CNH Industrial N.V.CNH	Industrials	0.63%	0.96%	34	40
9	BorgWarner Inc.BWA	Consumer Discretionary	0.62%	1.34%	52	55
10	The J.M. Smucker CompanySJM	Consumer Staples	0.61%	3.37%	52	67
11	Ally Financial Inc.ALLY	Financials	0.57%	3.28%	58	56
12	Arrow Electronics Inc.ARW	Consumer Discretionary	0.54%	n/a	49	0
13	First Horizon CorporationFHN	Financials	0.54%	2.83%	82	58
14	Wesco International Inc.WCC	Consumer Discretionary	0.53%	0.57%	44	65
15	Invesco Ltd.IVZ	Financials	0.52%	3.11%	55	53
16	Globe Life Inc.GL	Financials	0.51%	0.74%	89	74
17	Franklin Resources Inc.BEN	Financials	0.51%	4.32%	39	57
18	Elanco Animal Health IncorporatedELAN	Healthcare	0.50%	n/a	46	0
19	Antero Resources CorporationAR	Energy	0.50%	n/a	41	0
20	Renaissancere Holdings Ltd.RNR	Financials	0.50%	0.50%	97	38
21	Knight-Swift Transportation Holdings Inc.KNX	Industrials	0.49%	1.29%	10	46
22	Popular Inc.BPOP	Financials	0.48%	1.98%	81	81
23	CF Industries Holdings, Inc.CF	Materials	0.47%	1.68%	51	66
24	Lithia Motors Inc.LAD	Consumer Discretionary	0.46%	0.84%	31	60
25	Regal Rexnord CorporationRRX	Industrials	0.46%	0.89%	45	54

1-25 of 990

2550100

rows

Other positions (6)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

DFAT positions other than stocks

Position	Type	Weight
Dimensional Fund Advisors Lp	Cash and equivalents	4.12%
Del Monte Corporation	Stock	0.08%
Liberty Latin America Ltd.	Stock	0.06%
Liberty Global Ltd.	Stock	0.06%
Pelagos Insurance Capital Limited	Stock	0.02%
Treehouse Foods Inc Cvr	Stock	0.00%

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.