Dimensional U.S. Targeted Value ETF (DFAT)

DFAT Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	0.69%	518,366
2	ALLY	Ally Financial Inc.	0.65%	1,764,661
3	FHN	First Horizon Corporation	0.60%	3,052,706
4	MOS	The Mosaic Company	0.60%	1,742,522
5	TOL	Toll Brothers, Inc.	0.56%	520,049
6	PR	Permian Resources Corporation	0.55%	4,167,063
7	OVV	Ovintiv Inc.	0.52%	1,423,462
8	LAD	Lithia Motors, Inc.	0.51%	160,627
9	TAP	Molson Coors Beverage Company	0.51%	1,121,115
10	LBRDK	Liberty Broadband Corporation	0.51%	559,083
11	WCC	WESCO International, Inc.	0.51%	290,468
12	SSB	SouthState Corporation	0.51%	593,860
13	BG	Bunge Global SA	0.50%	633,921
14	CAG	Conagra Brands, Inc.	0.49%	2,510,354
15	WBS	Webster Financial Corporation	0.49%	956,769
16	BEN	Franklin Resources, Inc.	0.48%	2,149,960
17	VTRS	Viatris Inc.	0.46%	5,333,045
18	INGR	Ingredion Incorporated	0.45%	350,188
19	BPOP	Popular, Inc.	0.45%	432,271
20	AN	AutoNation, Inc.	0.45%	232,452
21	ARW	Arrow Electronics, Inc.	0.45%	365,135
22	UNM	Unum Group	0.44%	587,826
23	RRX	Regal Rexnord Corporation	0.44%	317,899
24	DINO	HF Sinclair Corporation	0.44%	1,103,990
25	BWA	BorgWarner Inc.	0.43%	1,356,927
26	KNX	Knight-Swift Transportation Holdings Inc.	0.43%	1,019,749
27	MTG	MGIC Investment Corporation	0.42%	1,588,311
28	TMHC	Taylor Morrison Home Corporation	0.41%	711,354
29	CMA	Comerica Incorporated	0.41%	733,999
30	AL	Air Lease Corporation	0.40%	736,010
31	ZION	Zions Bancorporation, National Association	0.40%	830,443
32	JXN	Jackson Financial Inc.	0.40%	477,940
33	GAP	The Gap, Inc.	0.40%	1,925,133
34	MHK	Mohawk Industries, Inc.	0.38%	389,398
35	ONB	Old National Bancorp	0.38%	1,868,529
36	CMC	Commercial Metals Company	0.38%	794,851
37	IVZ	Invesco Ltd.	0.37%	2,546,084
38	FYBR	Frontier Communications Parent, Inc.	0.37%	1,061,414
39	PB	Prosperity Bancshares, Inc.	0.37%	557,260
40	SWK	Stanley Black & Decker, Inc.	0.36%	565,907
41	ELAN	Elanco Animal Health Incorporated	0.36%	2,704,276
42	OZK	Bank OZK	0.36%	795,295
43	AGCO	AGCO Corporation	0.35%	359,213
44	ESNT	Essent Group Ltd.	0.35%	598,736
45	MTDR	Matador Resources Company	0.35%	753,432
46	AR	Antero Resources Corporation	0.34%	870,899
47	ALK	Alaska Air Group, Inc.	0.34%	721,886
48	COHR	Coherent Corp.	0.34%	408,731
49	THC	Tenet Healthcare Corporation	0.33%	205,264
50	CNX	CNX Resources Corporation	0.33%	1,039,881

As of Jun 25, 2025

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