Dimensional U.S. Targeted Value ETF (DFAT)

DFAT Holdings List

As of May 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	ALLY	Ally Financial Inc.	0.61%	1,762,270
2	SNX	TD SYNNEX Corporation	0.61%	517,886
3	FHN	First Horizon Corporation	0.59%	3,051,582
4	TAP	Molson Coors Beverage Company	0.57%	1,083,805
5	X	United States Steel Corporation	0.55%	1,365,169
6	MOS	The Mosaic Company	0.54%	1,712,135
7	SSB	SouthState Corporation	0.52%	594,719
8	CAG	Conagra Brands, Inc.	0.51%	2,297,988
9	UNM	Unum Group	0.51%	661,524
10	PR	Permian Resources Corporation	0.50%	3,811,205
11	OVV	Ovintiv Inc.	0.50%	1,359,451
12	LAD	Lithia Motors, Inc.	0.49%	160,547
13	WBS	Webster Financial Corporation	0.48%	955,688
14	WCC	WESCO International, Inc.	0.48%	290,479
15	BG	Bunge Global SA	0.48%	619,630
16	INGR	Ingredion Incorporated	0.46%	349,741
17	GAP	The Gap, Inc.	0.46%	1,932,108
18	KNX	Knight-Swift Transportation Holdings Inc.	0.46%	1,019,869
19	TOL	Toll Brothers, Inc.	0.45%	432,331
20	LBRDK	Liberty Broadband Corporation	0.45%	500,180
21	SJM	The J. M. Smucker Company	0.44%	407,205
22	AGCO	AGCO Corporation	0.44%	433,789
23	VTRS	Viatris Inc.	0.43%	5,056,640
24	BPOP	Popular, Inc.	0.43%	432,657
25	ARW	Arrow Electronics, Inc.	0.43%	365,441
26	AR	Antero Resources Corporation	0.42%	1,126,049
27	BWA	BorgWarner Inc.	0.42%	1,356,514
28	RRX	Regal Rexnord Corporation	0.42%	303,092
29	MTG	MGIC Investment Corporation	0.42%	1,653,468
30	AN	AutoNation, Inc.	0.42%	232,580
31	JXN	Jackson Financial Inc.	0.42%	503,066
32	TMHC	Taylor Morrison Home Corporation	0.41%	712,055
33	MHK	Mohawk Industries, Inc.	0.41%	389,012
34	CMA	Comerica Incorporated	0.41%	733,222
35	BEN	Franklin Resources, Inc.	0.41%	1,952,677
36	ONB	Old National Bancorp	0.40%	1,868,529
37	PB	Prosperity Bancshares, Inc.	0.39%	556,946
38	ZION	Zions Bancorporation, National Association	0.39%	829,472
39	AL	Air Lease Corporation	0.39%	734,392
40	SWK	Stanley Black & Decker, Inc.	0.38%	547,615
41	IVZ	Invesco Ltd.	0.38%	2,542,762
42	FYBR	Frontier Communications Parent, Inc.	0.37%	1,061,414
43	DINO	HF Sinclair Corporation	0.37%	1,092,568
44	ALK	Alaska Air Group, Inc.	0.37%	720,167
45	CMC	Commercial Metals Company	0.37%	795,397
46	OZK	Bank OZK	0.35%	796,398
47	WTFC	Wintrust Financial Corporation	0.35%	297,537
48	ESNT	Essent Group Ltd.	0.34%	598,182
49	CADE	Cadence Bank	0.33%	1,079,998
50	AVT	Avnet, Inc.	0.33%	662,338

As of May 12, 2025

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