Dimensional U.S. Targeted Value ETF logo DFAT - Dimensional U.S. Targeted Value ETF

Price: -- --

Top Holdings

# Company Ticker Weight Value
1 CHICAGO RIVET & MACHINE C CVR N/A $970
2 OMNIAB INC/OLD 2200963D N/A N/A
3 IMARA INC- CVR 2226681D N/A $542
4 AMPLITECH GROUP INC AMPG N/A $7,125
5 SUPERNUS PHARMACEUT-CVR 2575877D N/A $20,348
6 ANGIODYNAMICS INC ANGO N/A $11,558
7 OPIANT PHARMA INC - CVR N/A N/A
8 XOMA CORP CVR 2413416D N/A $1,570
9 ADVERUM BIOTECHNOLO - CVR 2603200D N/A $14,632
10 PROFRAC HOLDING CORP ACDC N/A $2,240

Country Allocation

Country Weight
United States 93.19%
Bermuda 2.81%
United Kingdom 1.63%
Puerto Rico 0.67%
Ireland 0.60%
Other 0.56%
Monaco 0.31%
Switzerland 0.26%
Panama 0.21%
Cayman Islands 0.14%
Canada 0.13%
Sweden 0.06%
Netherlands 0.03%
Luxembourg 0.02%
Colombia 0.02%
Jersey 0.02%
Singapore 0.01%
South Korea 0.01%
Denmark 0.00%
Germany 0.00%
China 0.00%
Greece 0.00%
Bahamas 0.00%

Sector Allocation

Sector Exposure
Financial Services 29.12%
Industrials 15.56%
Consumer Cyclical 14.72%
Energy 9.53%
Technology 8.07%
Healthcare 6.79%
Consumer Defensive 6.58%
Basic Materials 6.03%
Communication Services 2.08%
Real Estate 1.12%
Utilities 0.39%
Cash & Others 0.01%