Dimensional U.S. Targeted Value ETF (DFAT)

DFAT Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 Emini Fut Jun25	1.01%	367
2	UNM	Unum Group	0.76%	970,331
3	ALLY	Ally Financial Inc.	0.63%	1,761,236
4	AR	Antero Resources Corporation	0.59%	1,542,505
5	TAP	Molson Coors Beverage Company	0.58%	995,702
6	FHN	First Horizon Corporation	0.57%	3,056,292
7	OVV	Ovintiv Inc.	0.57%	1,359,451
8	X	United States Steel Corporation	0.54%	1,301,693
9	SSB	SouthState Corporation	0.54%	594,719
10	SNX	TD SYNNEX Corporation	0.54%	518,346
11	SJM	The J. M. Smucker Company	0.50%	440,693
12	WBS	Webster Financial Corporation	0.48%	955,836
13	LAD	Lithia Motors, Inc.	0.46%	160,830
14	WCC	WESCO International, Inc.	0.46%	290,698
15	PR	Permian Resources Corporation	0.45%	3,377,522
16	MOS	The Mosaic Company	0.45%	1,712,135
17	INGR	Ingredion Incorporated	0.44%	336,852
18	MHK	Mohawk Industries, Inc.	0.44%	389,568
19	KNX	Knight-Swift Transportation Holdings Inc.	0.44%	1,022,112
20	CAG	Conagra Brands, Inc.	0.43%	1,688,639
21	POST	Post Holdings, Inc.	0.43%	386,154
22	TMHC	Taylor Morrison Home Corporation	0.42%	715,550
23	CMA	Comerica Incorporated	0.42%	733,740
24	AXS	AXIS Capital Holdings Limited	0.42%	438,806
25	EXE	Expand Energy Corporation	0.42%	395,586
26	JXN	Jackson Financial Inc.	0.42%	503,158
27	MTG	MGIC Investment Corporation	0.41%	1,703,955
28	ZION	Zions Bancorporation, National Association	0.40%	828,513
29	AGCO	AGCO Corporation	0.39%	413,265
30	BPOP	Popular, Inc.	0.39%	433,637
31	ONB	Old National Bancorp	0.39%	1,869,527
32	PB	Prosperity Bancshares, Inc.	0.38%	557,918
33	IVZ	Invesco Ltd.	0.38%	2,534,341
34	BWA	BorgWarner Inc.	0.38%	1,354,027
35	CMC	Commercial Metals Company	0.37%	799,269
36	ARW	Arrow Electronics, Inc.	0.37%	366,837
37	FAF	First American Financial Corporation	0.37%	579,055
38	BEN	Franklin Resources, Inc.	0.37%	1,925,305
39	FYBR	Frontier Communications Parent, Inc.	0.37%	1,061,414
40	AN	AutoNation, Inc.	0.37%	232,832
41	VTRS	Viatris Inc.	0.37%	4,297,763
42	LBRDK	Liberty Broadband Corporation	0.36%	423,841
43	GAP	The Gap, Inc.	0.36%	1,749,422
44	ORI	Old Republic International Corporation	0.35%	942,600
45	MTDR	Matador Resources Company	0.35%	708,054
46	BG	Bunge Global SA	0.35%	474,863
47	DINO	HF Sinclair Corporation	0.35%	1,085,209
48	OZK	Bank OZK	0.35%	801,308
49	AL	Air Lease Corporation	0.35%	733,020
50	BOKF	BOK Financial Corporation	0.34%	333,431

As of Mar 27, 2025

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