Dimensional U.S. Targeted Value ETF (DFAT)

DFAT Holdings List

As of Apr 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 Emini Fut Jun24	1.25%	464
2	TOL	Toll Brothers, Inc.	0.67%	556,160
3	DINO	HF Sinclair Corporation	0.59%	965,849
4	PBF	PBF Energy Inc.	0.59%	959,516
5	ARW	Arrow Electronics, Inc.	0.58%	445,995
6	SNX	TD SYNNEX Corporation	0.54%	439,458
7	CLF	Cleveland-Cliffs Inc.	0.54%	2,378,450
8	UNM	Unum Group	0.52%	968,468
9	PAG	Penske Automotive Group, Inc.	0.51%	323,297
10	ALLY	Ally Financial Inc.	0.51%	1,316,111
11	X	United States Steel Corporation	0.51%	1,218,798
12	KNX	Knight-Swift Transportation Holdings Inc.	0.50%	976,523
13	AGCO	AGCO Corporation	0.50%	404,418
14	CMC	Commercial Metals Company	0.49%	826,534
15	TMHC	Taylor Morrison Home Corporation	0.49%	855,879
16	MUR	Murphy Oil Corporation	0.46%	945,730
17	AGO	Assured Guaranty Ltd.	0.43%	528,092
18	POST	Post Holdings, Inc.	0.42%	390,928
19	BPOP	Popular, Inc.	0.42%	490,103
20	PVH	PVH Corp.	0.42%	374,767
21	WCC	WESCO International, Inc.	0.42%	259,840
22	BWA	BorgWarner Inc.	0.41%	1,217,343
23	AR	Antero Resources Corporation	0.41%	1,318,245
24	RRX	Regal Rexnord Corporation	0.40%	236,489
25	ORI	Old Republic International Corporation	0.40%	1,309,118
26	BCC	Boise Cascade Company	0.39%	265,945
27	LAD	Lithia Motors, Inc.	0.39%	139,980
28	MHK	Mohawk Industries, Inc.	0.39%	337,277
29	MTDR	Matador Resources Company	0.39%	554,265
30	JXN	Jackson Financial Inc.	0.38%	567,279
31	CHK	Chesapeake Energy Corporation	0.38%	412,943
32	OC	Owens Corning	0.38%	220,101
33	JLL	Jones Lang LaSalle Incorporated	0.37%	201,613
34	WIRE	Encore Wire Corporation	0.37%	119,810
35	AL	Air Lease Corporation	0.36%	694,394
36	IVZ	Invesco Ltd.	0.36%	2,211,079
37	AVT	Avnet, Inc.	0.36%	717,740
38	AMKR	Amkor Technology, Inc.	0.36%	1,110,107
39	AEO	American Eagle Outfitters, Inc.	0.35%	1,465,751
40	AXS	AXIS Capital Holdings Limited	0.35%	539,838
41	STNG	Scorpio Tankers Inc.	0.35%	461,890
42	BECN	Beacon Roofing Supply, Inc.	0.35%	349,433
43	OZK	Bank OZK	0.34%	773,723
44	SWN	Southwestern Energy Company	0.34%	4,400,948
45	WBS	Webster Financial Corporation	0.34%	694,488
46	SSB	SouthState Corporation	0.33%	407,983
47	WTFC	Wintrust Financial Corporation	0.33%	326,455
48	AMR	Alpha Metallurgical Resources, Inc.	0.33%	90,541
49	SM	SM Energy Company	0.33%	621,233
50	PB	Prosperity Bancshares, Inc.	0.32%	511,119

As of Apr 17, 2024

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