US-listed
DFAT
Dimensional U.S. Targeted Value ETF
Dimensional (DFA)
1,211 holdings as of 2026-07-31 · top 10 = 9.9% · TER 0.28% · P/E 16.1
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 9.9%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,211
as of 2026-07-31
Top 10
9.9%
TER
0.28%
cheaper than 78% of peers
Net assets
US$14.5B
Largest
4.1%
P / E
16.1
covers 84% by weight
Sections
Holdings as of 2026-07-31.
01Overview
Fund currency
USD
Volatility 1Y
14.3%
02Valuation and performance
1M
-2.0%
3M
-3.7%
6M
+2.6%
YTD
+14.2%
1Y
+20.1%
Valuation1,133 companies covered · weighted, profitable holdings only
16.1
price / earnings
MethodologyCompany-data coverageThe rest is 12% loss-making companies, which carry no P/E by the positive-earner convention; 4% bonds, cash or other non-equity; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.5%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 95% by weight
1.55
price / book
covers 91% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP US | US23320U4058 | |
| 2 | PERMIAN RESOURCES CORPORATION US | PR | |
| 3 | Ovintiv Inc US | OVV | |
| 4 | HF SINCLAIR CORPORATION US | DINO | |
| 5 | BALL CORPORATION US | BALL US | |
| 6 | Performance Food Group Co US | PFGC | |
| 7 | APA Corp US | APA | |
| 8 | TOLL BROTHERS, INC. US | TOL | |
| 9 | CNH Industrial N.V. NL | CNH | |
| 10 | BorgWarner Inc US | BWA | |
| 11 | THE J. M. SMUCKER COMPANY US | SJM US | |
| 12 | ALLY FINANCIAL INC. US | ALLY | |
| 13 | Arrow Electronics Inc US | ARW | |
| 14 | FIRST HORIZON CORPORATION US | FHN | |
| 15 | WESCO INTERNATIONAL, INC. US | WCC | |
| 16 | INVESCO LTD BM | IVZ US | |
| 17 | GLOBE LIFE INC. US | GL US | |
| 18 | FRANKLIN RESOURCES, INC. US | BEN US | |
| 19 | ELANCO ANIMAL HEALTH INCORPORATED US | ELAN | |
| 20 | ANTERO RESOURCES CORPORATION US | AR | |
| 21 | RENAISSANCERE HOLDINGS LTD. BM | RNR | |
| 22 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. US | KNX | |
| 23 | Popular Inc PR | BPOP | |
| 24 | CF Industries Holdings Inc US | CF | |
| 25 | LITHIA MOTORS, INC. US | LAD | |
| 26 | Regal Rexnord Corporation US | RRX | |
| 27 | UNUM GROUP US | UNM | |
| 28 | SOUTHSTATE BANK CORPORATION US | SSB | |
| 29 | Owens Corning US | OC | |
| 30 | COREBRIDGE FINANCIAL, INC. US | CRBG | |
| 31 | Amkor Technology Inc US | AMKR | |
| 32 | Zions Bancorp NA US | ZION | |
| 33 | Jackson Financial Inc US | JXN | |
| 34 | PINNACLE FINANCIAL PARTNERS, INC. US | PNFP | |
| 35 | UNIVERSAL HEALTH SERVICES, INC. US | UHS US | |
| 36 | DARLING INGREDIENTS INC. US | DAR | |
| 37 | Commercial Metals Co US | CMC | |
| 38 | Avnet Inc US | AVT | |
| 39 | STANLEY BLACK & DECKER, INC. US | SWK US | |
| 40 | THE GAP, INC. US | GAP | |
| 41 | THE COOPER COMPANIES, INC. US | COO US | |
| 42 | OneMain Holdings Inc US | OMF | |
| 43 | JONES LANG LASALLE INCORPORATED US | JLL | |
| 44 | OLD NATIONAL BANCORP US | ONB | |
| 45 | Axis Capital Holdings Ltd BM | AXS | |
| 46 | Life Time Group Holdings Inc US | LTH | |
| 47 | REINSURANCE GROUP OF AMERICA, INCORPORATED US | RGA | |
| 48 | VIATRIS INC. US | VTRS US | |
| 49 | AXALTA COATING SYSTEMS LTD. BM | AXTA | |
| 50 | REVVITY, INC. US | RVTY US |
04Exposure
Equity 96.0%Cash 4.0%
By sector
Financial Services29.2%
Industrials17.2%
Consumer Cyclical13.4%
Energy10.7%
Healthcare6.8%
Consumer Defensive6.6%
Technology6.3%
Materials5.9%
Communication Services2.0%
Real Estate0.8%
Utilities0.4%
By country
USUnited States96.1%
BMBermuda3.7%
IEIreland0.9%
PRPR0.8%
NLNetherlands0.6%
GBUnited Kingdom0.6%
MCMC0.3%
CACanada0.2%
CurrencyUSD 100.0% EUR 1.5% GBP 0.7% CAD 0.2% CHF 0.2%
See this fund inside your whole portfolio
Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.