US-listed
DFAT
Dimensional U.S. Targeted Value ETF
Dimensional (DFA)
1,284 holdings as of 2026-04-30 · top 10 = 12.1% · TER 0.28% · P/E 15.8
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Concentration
Well diversifiedtop 10 = 12.1%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,284
as of 2026-04-30
Top 10
12.1%
TER
0.28%
cheaper than 77% of peers
Net assets
US$13.7B
Largest
5.9%
P / E
15.8
covers 80% by weight
Sections
Holdings as of 2026-04-30.
01Overview
Fund currency
USD
Volatility 1Y
15.2%
02Valuation and performance
1M
-0.6%
3M
+6.0%
6M
+10.0%
YTD
+19.7%
1Y
+21.8%
Valuation1,193 companies covered · weighted, profitable holdings only
15.8
price / earnings
MethodologyCompany-data coverageThe rest is 13% loss-making companies, which carry no P/E by the positive-earner convention; 6% 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.
4.1%
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 93% by weight
1.50
price / book
covers 89% 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 | WESCO INTERNATIONAL, INC. US | WCC | |
| 4 | CF Industries Holdings Inc US | CF | |
| 5 | Amkor Technology Inc US | AMKR | |
| 6 | Ovintiv Inc US | OVV | |
| 7 | APA Corp US | APA | |
| 8 | VIATRIS INC. US | VTRS US | |
| 9 | TD SYNNEX CORPORATION US | SNX | |
| 10 | BALL CORPORATION US | BALL US | |
| 11 | TOLL BROTHERS, INC. US | TOL | |
| 12 | AKAMAI TECHNOLOGIES, INC. US | AKAM | |
| 13 | BorgWarner Inc US | BWA | |
| 14 | ALLY FINANCIAL INC. US | ALLY | |
| 15 | CNH Industrial N.V. NL | CNH | |
| 16 | FIRST HORIZON CORPORATION US | FHN | |
| 17 | Regal Rexnord Corporation US | RRX | |
| 18 | FRANKLIN RESOURCES, INC. US | BEN US | |
| 19 | ANTERO RESOURCES CORPORATION US | AR | |
| 20 | Arrow Electronics Inc US | ARW | |
| 21 | INVESCO LTD BM | IVZ US | |
| 22 | THE GAP, INC. US | GAP | |
| 23 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. US | KNX | |
| 24 | THE J. M. SMUCKER COMPANY US | SJM US | |
| 25 | HF SINCLAIR CORPORATION US | DINO | |
| 26 | RENAISSANCERE HOLDINGS LTD. BM | RNR | |
| 27 | ELANCO ANIMAL HEALTH INCORPORATED US | ELAN | |
| 28 | TTM TECHNOLOGIES, INC. US | TTMI | |
| 29 | GLOBE LIFE INC. US | GL US | |
| 30 | Popular Inc PR | BPOP | |
| 31 | DARLING INGREDIENTS INC. US | DAR | |
| 32 | UNUM GROUP US | UNM | |
| 33 | SOUTHSTATE BANK CORPORATION US | SSB | |
| 34 | Ryder System Inc US | R | |
| 35 | Jackson Financial Inc US | JXN | |
| 36 | Matador Resources Co US | MTDR | |
| 37 | UNIVERSAL HEALTH SERVICES, INC. US | UHS US | |
| 38 | Commercial Metals Co US | CMC | |
| 39 | Performance Food Group Co US | PFGC | |
| 40 | Zions Bancorp NA US | ZION | |
| 41 | Molson Coors Beverage Co US | TAP | |
| 42 | Avnet Inc US | AVT | |
| 43 | Owens Corning US | OC | |
| 44 | AGCO Corp US | AGCO | |
| 45 | PINNACLE FINANCIAL PARTNERS, INC. US | PNFP | |
| 46 | LITHIA MOTORS, INC. US | LAD | |
| 47 | Ingredion Inc US | INGR | |
| 48 | OneMain Holdings Inc US | OMF | |
| 49 | EnerSys US | ENS | |
| 50 | Axis Capital Holdings Ltd BM | AXS |
04Exposure
Equity 94.4%Cash 5.6%
By sector
Financial Services27.7%
Industrials16.6%
Consumer Cyclical13.3%
Energy11.4%
Technology7.9%
Materials6.7%
Consumer Defensive6.3%
Healthcare5.9%
Communication Services1.9%
Real Estate0.8%
Utilities0.4%
By country
USUnited States98.3%
BMBermuda3.2%
GBUnited Kingdom0.7%
PRPR0.7%
IEIreland0.6%
NLNetherlands0.6%
MCMC0.3%
JEJersey0.3%
CurrencyUSD 101.8% EUR 1.1% GBP 1.0% CHF 0.3% CAD 0.2%
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