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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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69.14 USD -1.94 (-2.74%)

Nov 5, 2026, 12:26 PM EST

69.14 Day range 71.84
55.12 52-week range 72.81
YTD
+16.12%
1 year
+21.16%

Dimensional - US Targeted Value ETF

Issuer
Dimensional
Asset class
US Equity
Expense ratio
0.31%
Assets under management
$32.08B
NAV
71.13
Holdings
1,527
Inception
2000-02-23
Top 10 weight
6.57%

Top holdings

  1. OVV OVINTIV INC COMMON STOCK 0.82%
  2. CNH CNH INDUSTRIAL NV COMMON STOCK EUR.01 0.71%
  3. APA APA CORP COMMON STOCK USD.625 0.71%
  4. BALL BALL CORP COMMON STOCK 0.69%
  5. TOL TOLL BROTHERS INC COMMON STOCK USD.01 0.66%
  6. SJM JM SMUCKER CO/THE COMMON STOCK 0.65%
  7. DINO HF SINCLAIR CORP COMMON STOCK 0.63%
  8. AR ANTERO RESOURCES CORP COMMON STOCK USD.01 0.60%
  9. RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 0.56%
  10. BWA BORGWARNER INC COMMON STOCK USD.01 0.53%
  11. PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 0.53%
  12. ARW ARROW ELECTRONICS INC COMMON STOCK USD1.0 0.52%
  13. ALLY ALLY FINANCIAL INC COMMON STOCK USD.01 0.52%
  14. FHN FIRST HORIZON CORP COMMON STOCK USD.625 0.51%
  15. IVZ INVESCO LTD COMMON STOCK USD.2 0.51%
  16. RVTY REVVITY INC COMMON STOCK USD1.0 0.50%
  17. CRBG COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 0.49%
  18. GL GLOBE LIFE INC COMMON STOCK USD1.0 0.49%
  19. JXN JACKSON FINANCIAL INC A COMMON STOCK USD.01 0.48%
  20. BEN FRANKLIN TEMPLETON INC COMMON STOCK USD.1 0.48%
  21. RRC RANGE RESOURCES CORP COMMON STOCK USD.01 0.46%
  22. LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 0.46%
  23. SSB SOUTHSTATE BANK CORP COMMON STOCK USD2.5 0.45%
  24. ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK 0.45%
  25. UHS UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 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 2026-11-05