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

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Top Holdings

# Company Ticker Weight Value
1 OVINTIV INC COMMON STOCK OVV 0.90% $272.82M
2 APA CORP COMMON STOCK USD.625 APA 0.86% $259.41M
3 HF SINCLAIR CORP COMMON STOCK DINO 0.81% $245.34M
4 BALL CORP COMMON STOCK BALL 0.72% $219.32M
5 CNH INDUSTRIAL NV COMMON STOCK EUR.01 CNH 0.71% $214.72M
6 JM SMUCKER CO/THE COMMON STOCK SJM 0.67% $202.98M
7 BALL CORPORATION BLL 0.65% $89.77M
8 CNH INDUSTRIAL NV CNHI.MI 0.62% $86.12M
9 BORGWARNER INC COMMON STOCK USD.01 BWA 0.62% $187.01M
10 ANTERO RESOURCES CORP COMMON STOCK USD.01 AR 0.61% $183.30M

Country Allocation

Country Weight
United States 92.30%
Bermuda 3.35%
United Kingdom 1.19%
Ireland 0.81%
Puerto Rico 0.57%
Other 0.35%
Monaco 0.31%
Switzerland 0.31%
Canada 0.28%
Sweden 0.20%
Panama 0.18%
Cayman Islands 0.09%
Luxembourg 0.03%
Colombia 0.03%
China 0.02%
Spain 0.02%
Netherlands 0.02%
Singapore 0.01%
Jersey 0.01%
Israel 0.00%
Denmark 0.00%

Sector Allocation

Sector Exposure
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%