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DFA U.S. Targeted Value Portfolio-ETF Class Shares DFAT

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Price alert · DFAT

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68.91 USD -2.17 (-3.05%)

At closeNov 5, 2026, 7:25 PM EST

69.15 +0.24 +0.35%

After hours · Nov 5, 7:25 PM ET

68.65 Day range 71.84
55.18 52-week range 72.72
YTD
+15.74%
1 year
+20.77%

Dimensional - US Targeted Value ETF

Issuer
Dimensional
Asset class
US Equity
Expense ratio
0.31%
Assets under management
$31.08B
NAV
68.89
Holdings
1,527
Inception
2000-02-23
Top 10 weight
6.49%

Top holdings

  1. OVV OVINTIV INC COMMON STOCK 0.76%
  2. BALL BALL CORP COMMON STOCK 0.73%
  3. CNH CNH INDUSTRIAL NV COMMON STOCK EUR.01 0.70%
  4. TOL TOLL BROTHERS INC COMMON STOCK USD.01 0.69%
  5. SJM JM SMUCKER CO/THE COMMON STOCK 0.67%
  6. APA APA CORP COMMON STOCK USD.625 0.65%
  7. PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 0.59%
  8. DINO HF SINCLAIR CORP COMMON STOCK 0.57%
  9. RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 0.57%
  10. AR ANTERO RESOURCES CORP COMMON STOCK USD.01 0.55%
  11. ALLY ALLY FINANCIAL INC COMMON STOCK USD.01 0.53%
  12. IVZ INVESCO LTD COMMON STOCK USD.2 0.52%
  13. BWA BORGWARNER INC COMMON STOCK USD.01 0.51%
  14. CRBG COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 0.51%
  15. FHN FIRST HORIZON CORP COMMON STOCK USD.625 0.51%
  16. ARW ARROW ELECTRONICS INC COMMON STOCK USD1.0 0.50%
  17. GL GLOBE LIFE INC COMMON STOCK USD1.0 0.49%
  18. BEN FRANKLIN TEMPLETON INC COMMON STOCK USD.1 0.49%
  19. UHS UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 0.49%
  20. SWK STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 0.49%
  21. RVTY REVVITY INC COMMON STOCK USD1.0 0.49%
  22. LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 0.48%
  23. JXN JACKSON FINANCIAL INC A COMMON STOCK USD.01 0.46%
  24. ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK 0.46%
  25. SSB SOUTHSTATE BANK CORP COMMON STOCK USD2.5 0.45%

Sector weights

  • Financial Services 28.99%
  • Industrials 15.45%
  • Consumer Cyclical 14.53%
  • Energy 11.29%
  • Technology 7.77%
  • Healthcare 7.21%
  • Consumer Defensive 6.84%
  • Basic Materials 4.35%
  • Communication Services 2.19%
  • Real Estate 0.96%
  • Utilities 0.42%
  • Cash & Others 0.00%

Country weights

  • United States 97.84%
  • Brazil 0.36%
  • India 0.26%
  • Sweden 0.20%
  • Belgium 0.14%
  • United Kingdom 0.05%
  • Spain 0.04%
  • Australia 0.02%
  • Peru 0.02%
  • Canada 0.01%

Updated 2026-11-06