DFAT Dimensional U.S. Targeted Value ETF

76

NYSE ARCA | ETF

Price
$53.82
Increased by +1.57%
Dollar volume (20D)
13.61 M
ADR%
1.27
Financial Services - 29.74%Industrials - 14.86%Consumer Cyclicals - 14.28%Energy - 8.94%Technology - 8.15%Consumer Defensive - 7.22%Healthcare - 6.51%Basic Materials - 5.58%Communication Services - 3.38%Real Estate - 1.16%Utilities - 0.17%
Financial Services - 29.74%
Industrials - 14.86%
Consumer Cyclicals - 14.28%
Energy - 8.94%
Technology - 8.15%
Consumer Defensive - 7.22%
Healthcare - 6.51%
Basic Materials - 5.58%
Communication Services - 3.38%
Real Estate - 1.16%
Utilities - 0.17%

As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities ofU. S. companies.

The fund may purchase or sell futures contracts and options on futures contracts forU. S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Top 20 Holdings

Asset Name Sector Industry Weight
EXE Expand Energy Corporation Energy Oil & Gas E&P 1.20%
X United States Steel Corporation Basic Materials Steel 0.72%
SNX Synnex Corporation Technology Electronics & Computer Distribution 0.63%
ALLY Ally Financial Inc Financial Services Credit Services 0.63%
MOS The Mosaic Company Basic Materials Agricultural Inputs 0.60%
FHN First Horizon National Corporation Financial Services Banks - Regional 0.59%
YZ8 Permian Resources Corporation Energy Oil & Gas E&P 0.56%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 0.56%
OVV Ovintiv Inc Energy Oil & Gas E&P 0.53%
CAG ConAgra Foods Inc Consumer Defensive Packaged Foods 0.52%
LAD Lithia Motors Inc Consumer Cyclical Auto & Truck Dealerships 0.52%
TAP Molson Coors Brewing Co Class B Consumer Defensive Beverages - Brewers 0.52%
BG Bunge Limited Consumer Defensive Farm Products 0.51%
WCC WESCO International Inc Industrials Industrial Distribution 0.50%
SSB SouthState Corporation Financial Services Banks - Regional 0.50%
LBRDK Liberty Broadband Srs C Communication Services Telecom Services 0.50%
WBS Webster Financial Corporation Financial Services Banks - Regional 0.49%
BEN Franklin Resources Inc Financial Services Asset Management 0.47%
INGR Ingredion Incorporated Consumer Defensive Packaged Foods 0.47%
VTRS Viatris Inc Healthcare Drug Manufacturers - Specialty & Generic 0.45%
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