Dimensional U.S. Targeted Value ETF (DFAT)

DFAT Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	CHK	Expand Energy Corp Ordinary Shares - New	1.15%	1,295,859
2	UNM	Unum Group	0.72%	1,075,840
3	SNX	TD SYNNEX Corporation	0.57%	518,032
4	LAD	Lithia Motors, Inc.	0.55%	160,724
5	FHN	First Horizon Corporation	0.54%	2,974,636
6	ALLY	Ally Financial Inc.	0.52%	1,596,272
7	AR	Antero Resources Corporation	0.51%	1,746,376
8	KNX	Knight-Swift Transportation Holdings Inc.	0.50%	1,023,624
9	OVV	Ovintiv Inc.	0.48%	1,355,925
10	WCC	WESCO International, Inc.	0.48%	290,971
11	AXS	AXIS Capital Holdings Limited	0.47%	572,184
12	ALK	Alaska Air Group, Inc.	0.47%	768,459
13	WBS	Webster Financial Corporation	0.47%	919,874
14	TAP	Molson Coors Beverage Company	0.47%	847,507
15	TMHC	Taylor Morrison Home Corporation	0.47%	834,173
16	JXN	Jackson Financial Inc.	0.45%	558,109
17	MHK	Mohawk Industries, Inc.	0.43%	389,946
18	ARW	Arrow Electronics, Inc.	0.42%	390,010
19	SSB	SouthState Corporation	0.42%	451,484
20	POST	Post Holdings, Inc.	0.42%	387,028
21	INGR	Ingredion Incorporated	0.42%	318,103
22	CMA	Comerica Incorporated	0.41%	727,121
23	ZION	Zions Bancorporation, National Association	0.41%	830,166
24	SJM	The J. M. Smucker Company	0.41%	396,064
25	SKYW	SkyWest, Inc.	0.40%	418,886
26	IVZ	Invesco Ltd.	0.40%	2,549,790
27	MLI	Mueller Industries, Inc.	0.40%	534,412
28	WTFC	Wintrust Financial Corporation	0.40%	344,856
29	BWA	BorgWarner Inc.	0.40%	1,337,856
30	CMC	Commercial Metals Company	0.40%	845,602
31	PB	Prosperity Bancshares, Inc.	0.39%	558,020
32	GPI	Group 1 Automotive, Inc.	0.39%	98,769
33	MOS	The Mosaic Company	0.39%	1,711,804
34	X	United States Steel Corporation	0.38%	1,271,293
35	PNFP	Pinnacle Financial Partners, Inc.	0.38%	361,329
36	PVH	PVH Corp.	0.38%	386,249
37	MTG	MGIC Investment Corporation	0.38%	1,707,141
38	ONB	Old National Bancorp	0.37%	1,867,204
39	BPOP	Popular, Inc.	0.37%	432,949
40	CNX	CNX Resources Corporation	0.37%	1,106,994
41	AVT	Avnet, Inc.	0.37%	734,486
42	GAP	The Gap, Inc.	0.37%	1,626,785
43	PR	Permian Resources Corporation	0.36%	2,860,154
44	COHR	Coherent Corp.	0.36%	400,601
45	MTDR	Matador Resources Company	0.35%	708,054
46	FYBR	Frontier Communications Parent, Inc.	0.35%	1,061,414
47	AGCO	AGCO Corporation	0.34%	403,091
48	CADE	Cadence Bank	0.34%	1,070,429
49	ORI	Old Republic International Corporation	0.34%	1,009,641
50	BOKF	BOK Financial Corporation	0.33%	328,073

As of Dec 19, 2024

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