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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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71.09 USD +0.94 (+1.34%)

Nov 4, 2026, 1:22 PM EST

70.47 Day range 71.60
55.12 52-week range 72.81
YTD
+19.40%
1 year
+25.58%

Dimensional - US Targeted Value ETF

Issuer
Dimensional
Asset class
US Equity
Expense ratio
0.31%
Assets under management
$31.43B
NAV
70.11
Holdings
1,527
Inception
2000-02-23
Top 10 weight
6.67%

Top holdings

  1. OVV OVINTIV INC COMMON STOCK 0.83%
  2. BALL BALL CORP COMMON STOCK 0.74%
  3. APA APA CORP COMMON STOCK USD.625 0.71%
  4. CNH CNH INDUSTRIAL NV COMMON STOCK EUR.01 0.71%
  5. TOL TOLL BROTHERS INC COMMON STOCK USD.01 0.67%
  6. SJM JM SMUCKER CO/THE COMMON STOCK 0.67%
  7. DINO HF SINCLAIR CORP COMMON STOCK 0.62%
  8. AR ANTERO RESOURCES CORP COMMON STOCK USD.01 0.61%
  9. RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 0.56%
  10. PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 0.55%
  11. BWA BORGWARNER INC COMMON STOCK USD.01 0.53%
  12. ALLY ALLY FINANCIAL INC COMMON STOCK USD.01 0.52%
  13. FHN FIRST HORIZON CORP COMMON STOCK USD.625 0.51%
  14. ARW ARROW ELECTRONICS INC COMMON STOCK USD1.0 0.50%
  15. IVZ INVESCO LTD COMMON STOCK USD.2 0.49%
  16. GL GLOBE LIFE INC COMMON STOCK USD1.0 0.49%
  17. CRBG COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 0.48%
  18. JXN JACKSON FINANCIAL INC A COMMON STOCK USD.01 0.47%
  19. BEN FRANKLIN TEMPLETON INC COMMON STOCK USD.1 0.47%
  20. RVTY REVVITY INC COMMON STOCK USD1.0 0.46%
  21. RRC RANGE RESOURCES CORP COMMON STOCK USD.01 0.46%
  22. SSB SOUTHSTATE BANK CORP COMMON STOCK USD2.5 0.45%
  23. UHS UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 0.45%
  24. LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 0.45%
  25. ZION ZIONS BANCORP NA COMMON STOCK USD.001 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 2026-11-04