Dimensional U.S. Targeted Value ETF (DFAT)

DFAT Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	CHK	Expand Energy Corp Ordinary Shares - New	1.13%	1,307,240
2	UNM	Unum Group	0.70%	1,075,263
3	TMHC	Taylor Morrison Home Corporation	0.54%	874,775
4	FHN	First Horizon Corporation	0.54%	2,971,498
5	SNX	TD SYNNEX Corporation	0.54%	518,040
6	LAD	Lithia Motors, Inc.	0.54%	160,662
7	JXN	Jackson Financial Inc.	0.53%	589,206
8	WCC	WESCO International, Inc.	0.53%	291,159
9	KNX	Knight-Swift Transportation Holdings Inc.	0.52%	1,024,349
10	ALLY	Ally Financial Inc.	0.51%	1,592,018
11	OVV	Ovintiv Inc.	0.50%	1,240,561
12	WBS	Webster Financial Corporation	0.50%	918,224
13	MHK	Mohawk Industries, Inc.	0.48%	389,971
14	AR	Antero Resources Corporation	0.48%	1,668,809
15	PNFP	Pinnacle Financial Partners, Inc.	0.48%	427,127
16	MLI	Mueller Industries, Inc.	0.46%	571,797
17	CMC	Commercial Metals Company	0.46%	855,304
18	WTFC	Wintrust Financial Corporation	0.45%	382,451
19	CMA	Comerica Incorporated	0.44%	726,466
20	AXS	AXIS Capital Holdings Limited	0.44%	572,908
21	ZION	Zions Bancorporation, National Association	0.44%	829,658
22	TWLO	Twilio Inc.	0.43%	501,717
23	SSB	SouthState Corporation	0.43%	451,744
24	TAP	Molson Coors Beverage Company	0.43%	766,005
25	ARW	Arrow Electronics, Inc.	0.42%	412,031
26	X	United States Steel Corporation	0.42%	1,231,713
27	SOFI	SoFi Technologies, Inc.	0.41%	3,309,624
28	PB	Prosperity Bancshares, Inc.	0.41%	558,237
29	BWA	BorgWarner Inc.	0.41%	1,334,290
30	SKYW	SkyWest, Inc.	0.41%	418,886
31	CNX	CNX Resources Corporation	0.41%	1,158,343
32	JLL	Jones Lang LaSalle Incorporated	0.40%	170,158
33	IVZ	Invesco Ltd.	0.40%	2,549,591
34	DINO	HF Sinclair Corporation	0.40%	1,029,867
35	MOS	The Mosaic Company	0.40%	1,708,996
36	MTG	MGIC Investment Corporation	0.38%	1,709,119
37	INGR	Ingredion Incorporated	0.38%	303,302
38	POST	Post Holdings, Inc.	0.38%	387,012
39	MTDR	Matador Resources Company	0.37%	708,054
40	BPOP	Popular, Inc.	0.37%	432,989
41	GPI	Group 1 Automotive, Inc.	0.37%	102,707
42	JHG	Janus Henderson Group plc	0.37%	922,929
43	ALK	Alaska Air Group, Inc.	0.37%	770,638
44	SNV	Synovus Financial Corp.	0.36%	721,750
45	CADE	Cadence Bank	0.36%	1,070,120
46	AGO	Assured Guaranty Ltd.	0.36%	435,749
47	ORI	Old Republic International Corporation	0.36%	1,061,809
48	ONB	Old National Bancorp	0.35%	1,865,170
49	BCC	Boise Cascade Company	0.35%	276,749
50	PVH	PVH Corp.	0.35%	386,635

As of Nov 18, 2024

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