Dimensional - US Targeted Value ETF logo DFAT - Dimensional - US Targeted Value ETF

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Top Holdings

# Company Ticker Weight Value
1 OMNIAB INC/OLD 2200963D N/A N/A
2 SUPERNUS PHARMACEUT-CVR 2575877D N/A $20,348
3 CHICAGO RIVET & MACHINE C CVR N/A $970
4 ADVERUM BIOTECHNOLO - CVR 2603200D N/A $14,632
5 ANGIODYNAMICS INC ANGO N/A $11,558
6 XOMA CORP CVR 2413416D N/A $1,570
7 AMPLITECH GROUP INC AMPG N/A $7,125
8 IMARA INC- CVR 2226681D N/A $542
9 OPIANT PHARMA INC - CVR N/A N/A
10 OMNIAB INC/OLD 2200964D N/A N/A

Country Allocation

Country Weight
United States 93.39%
Bermuda 3.06%
United Kingdom 1.56%
Puerto Rico 0.67%
Ireland 0.64%
Monaco 0.33%
Switzerland 0.27%
Panama 0.18%
Cayman Islands 0.13%
Canada 0.13%
Sweden 0.09%
Other 0.09%
Colombia 0.03%
Luxembourg 0.03%
Netherlands 0.02%
South Korea 0.01%
Singapore 0.01%
China 0.01%
Jersey 0.01%
Germany 0.00%
Bahamas 0.00%
Greece 0.00%
Denmark 0.00%

Sector Allocation

Sector Exposure
Financial Services 24.23%
Consumer Cyclical 19.35%
Energy 13.01%
Industrials 12.92%
Consumer Defensive 8.64%
Basic Materials 8.45%
Technology 5.28%
Healthcare 4.95%
Real Estate 1.95%
Communication Services 0.90%
Utilities 0.37%
Cash & Others 0.30%