Dimensional U.S. Targeted Value ETF (DFAT)

DFAT Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	0.61%	517,810
2	ALLY	Ally Financial Inc.	0.58%	1,761,878
3	TAP	Molson Coors Beverage Company	0.58%	1,083,309
4	FHN	First Horizon Corporation	0.58%	3,051,286
5	X	United States Steel Corporation	0.56%	1,364,921
6	MOS	The Mosaic Company	0.55%	1,712,135
7	SSB	SouthState Corporation	0.53%	594,719
8	UNM	Unum Group	0.53%	661,524
9	n/a	S&P 500 Emini Fut Jun25	0.50%	178
10	PR	Permian Resources Corporation	0.49%	3,811,205
11	LAD	Lithia Motors, Inc.	0.48%	160,547
12	CAG	Conagra Brands, Inc.	0.48%	2,097,358
13	OVV	Ovintiv Inc.	0.48%	1,359,451
14	INGR	Ingredion Incorporated	0.48%	349,741
15	WBS	Webster Financial Corporation	0.47%	955,576
16	WCC	WESCO International, Inc.	0.47%	290,479
17	SJM	The J. M. Smucker Company	0.47%	419,660
18	LBRDK	Liberty Broadband Corporation	0.46%	500,180
19	VTRS	Viatris Inc.	0.45%	5,049,124
20	GAP	The Gap, Inc.	0.44%	1,931,184
21	KNX	Knight-Swift Transportation Holdings Inc.	0.44%	1,019,869
22	BG	Bunge Global SA	0.43%	575,074
23	BPOP	Popular, Inc.	0.43%	432,657
24	MTG	MGIC Investment Corporation	0.43%	1,653,348
25	ARW	Arrow Electronics, Inc.	0.43%	365,377
26	JXN	Jackson Financial Inc.	0.42%	503,066
27	TOL	Toll Brothers, Inc.	0.42%	410,010
28	AGCO	AGCO Corporation	0.42%	431,613
29	BWA	BorgWarner Inc.	0.42%	1,356,514
30	TMHC	Taylor Morrison Home Corporation	0.42%	712,055
31	AR	Antero Resources Corporation	0.42%	1,126,049
32	AN	AutoNation, Inc.	0.41%	232,580
33	CMA	Comerica Incorporated	0.41%	733,178
34	MHK	Mohawk Industries, Inc.	0.40%	388,796
35	BEN	Franklin Resources, Inc.	0.40%	1,949,161
36	ONB	Old National Bancorp	0.40%	1,868,529
37	RRX	Regal Rexnord Corporation	0.39%	299,979
38	PB	Prosperity Bancshares, Inc.	0.39%	556,946
39	AL	Air Lease Corporation	0.39%	734,272
40	ZION	Zions Bancorporation, National Association	0.38%	829,472
41	FYBR	Frontier Communications Parent, Inc.	0.38%	1,061,414
42	ALK	Alaska Air Group, Inc.	0.38%	720,167
43	IVZ	Invesco Ltd.	0.37%	2,541,118
44	DINO	HF Sinclair Corporation	0.37%	1,091,088
45	CMC	Commercial Metals Company	0.36%	795,277
46	OZK	Bank OZK	0.35%	796,398
47	ATGE	Adtalem Global Education Inc.	0.35%	306,535
48	ESNT	Essent Group Ltd.	0.35%	597,802
49	WTFC	Wintrust Financial Corporation	0.34%	297,293
50	AVT	Avnet, Inc.	0.33%	662,338

As of May 8, 2025

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