Dimensional U.S. Targeted Value ETF (DFAT)

DFAT Holdings List

As of Jul 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	ALLY	Ally Financial Inc.	0.65%	1,765,505
2	SNX	TD SYNNEX Corporation	0.65%	518,366
3	FHN	First Horizon Corporation	0.60%	3,053,694
4	MOS	The Mosaic Company	0.59%	1,743,802
5	TOL	Toll Brothers, Inc.	0.57%	523,212
6	LBRDK	Liberty Broadband Corporation	0.56%	604,851
7	PR	Permian Resources Corporation	0.53%	4,170,567
8	SSB	SouthState Corporation	0.52%	594,080
9	OVV	Ovintiv Inc.	0.51%	1,425,034
10	LAD	Lithia Motors, Inc.	0.51%	160,691
11	TAP	Molson Coors Beverage Company	0.50%	1,121,643
12	WCC	WESCO International, Inc.	0.50%	290,532
13	WBS	Webster Financial Corporation	0.50%	957,193
14	CAG	Conagra Brands, Inc.	0.49%	2,541,965
15	BEN	Franklin Resources, Inc.	0.49%	2,184,177
16	BG	Bunge Global SA	0.47%	633,921
17	VTRS	Viatris Inc.	0.45%	5,349,331
18	UNM	Unum Group	0.45%	596,139
19	BPOP	Popular, Inc.	0.45%	432,323
20	INGR	Ingredion Incorporated	0.44%	350,344
21	AN	AutoNation, Inc.	0.43%	232,452
22	ARW	Arrow Electronics, Inc.	0.43%	365,135
23	BWA	BorgWarner Inc.	0.43%	1,357,403
24	KNX	Knight-Swift Transportation Holdings Inc.	0.43%	1,019,989
25	RRX	Regal Rexnord Corporation	0.43%	318,360
26	DINO	HF Sinclair Corporation	0.43%	1,105,621
27	TMHC	Taylor Morrison Home Corporation	0.42%	711,390
28	MTG	MGIC Investment Corporation	0.41%	1,588,311
29	CMA	Comerica Incorporated	0.41%	734,323
30	ZION	Zions Bancorporation, National Association	0.41%	830,839
31	GAP	The Gap, Inc.	0.40%	1,926,181
32	AL	Air Lease Corporation	0.40%	736,510
33	JXN	Jackson Financial Inc.	0.39%	478,192
34	MHK	Mohawk Industries, Inc.	0.39%	389,518
35	ONB	Old National Bancorp	0.38%	1,868,529
36	IVZ	Invesco Ltd.	0.38%	2,547,200
37	PB	Prosperity Bancshares, Inc.	0.37%	557,456
38	AA	Alcoa Corporation	0.37%	1,339,497
39	CMC	Commercial Metals Company	0.37%	794,867
40	SWK	Stanley Black & Decker, Inc.	0.37%	571,819
41	ELAN	Elanco Animal Health Incorporated	0.36%	2,706,156
42	OZK	Bank OZK	0.36%	795,295
43	AGCO	AGCO Corporation	0.36%	359,213
44	FYBR	Frontier Communications Parent, Inc.	0.35%	1,061,414
45	APA	APA Corporation	0.35%	1,998,206
46	SJM	The J. M. Smucker Company	0.34%	362,650
47	MTDR	Matador Resources Company	0.34%	754,164
48	ESNT	Essent Group Ltd.	0.34%	598,924
49	THC	Tenet Healthcare Corporation	0.33%	205,264
50	ALK	Alaska Air Group, Inc.	0.33%	722,618

As of Jul 1, 2025

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