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

Price: -- --

Top Holdings

# Company Ticker Weight Value
1 CNH INDUSTRIAL NV CNH 0.87% $127.59M
2 OVINTIV INC OVV 0.79% $115.89M
3 APA CORP APA 0.72% $105.40M
4 PERMIAN PR 0.67% $97.92M
5 BALL CORPORATION BALL 0.65% $95.89M
6 BORG-WARNER INC. BWA 0.65% $95.22M
7 BALL CORPORATION BLL 0.65% $89.77M
8 HF SINCLAIR CORP DINO 0.64% $93.71M
9 THE J.M. SMUCKER CO. SJM 0.64% $93.67M
10 CNH INDUSTRIAL NV CNHI.MI 0.62% $86.12M

Country Allocation

Country Weight
United States 91.46%
Bermuda 3.17%
Other 1.59%
United Kingdom 1.24%
Ireland 0.70%
Puerto Rico 0.57%
Monaco 0.30%
Switzerland 0.25%
Canada 0.20%
Sweden 0.19%
Panama 0.18%
Cayman Islands 0.09%
Colombia 0.03%
Spain 0.02%
China 0.02%
Jersey 0.02%
Luxembourg 0.02%
Netherlands 0.02%
Singapore 0.01%
Denmark 0.00%

Sector Allocation

Sector Exposure
Financial Services 29.36%
Industrials 16.04%
Consumer Cyclical 14.53%
Energy 10.75%
Technology 7.69%
Healthcare 7.14%
Consumer Defensive 7.02%
Basic Materials 4.14%
Communication Services 2.00%
Real Estate 0.93%
Utilities 0.40%
Cash & Others 0.00%