DFAT
Dimensional - US Targeted Value ETF Equity$67.67
+0.80%
(+0.54)
AUM $13.49B
Expense 28.00%
NAV
$66.21
AUM
$13.49B
Expense
28.00%
Holdings
1,527
Avg Volume
527K
Inception
Dec 11, 1998
Issuer
Dimensional
Exchange
—
Domicile
US
ISIN
US25434V6092
50d MA
—
200d MA
—
About
As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.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.
Sector Exposure
Financial Services
27.7%
Industrials
15.2%
Consumer Cyclical
14.7%
Energy
12.1%
Technology
8.3%
Consumer Defensive
6.8%
Healthcare
6.3%
Basic Materials
5.9%
Communication Services
1.7%
Real Estate
0.9%
Utilities
0.4%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| PR | PERMIAN | 0.94% |
| WCC | WESCO INTERNATIONAL INC | 0.87% |
| CF | CF INDUSTRIES HOLDINGS | 0.84% |
| AMKR | AMKOR TECHNOLOGY INC | 0.81% |
| APA | APA CORP | 0.76% |
| OVV | OVINTIV INC | 0.76% |
| VTRS | VIATRIS INC | 0.73% |
| SNX | TD SYNNEX CORP | 0.68% |
| BLL | BALL CORPORATION | 0.67% |
| AKAM | AKAMAI TECHNOLOGIES INC. | 0.63% |
| TOL | TOLL BROTHERS INC | 0.62% |
| BWA | BORG-WARNER INC. | 0.59% |
| ALLY | ALLY FINANCIAL INC | 0.57% |
| CNHI.MI | CNH INDUSTRIAL NV | 0.56% |
| FHN | FIRST HORIZON CORP | 0.56% |