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

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Top Holdings

# Company Ticker Weight Value
1 PERMIAN PR 0.80% $109.05M
2 WESCO INTERNATIONAL INC WCC 0.74% $99.97M
3 OVINTIV INC OVV 0.70% $95.68M
4 APA CORP APA 0.69% $94.09M
5 BORG-WARNER INC. BWA 0.66% $89.55M
6 CF INDUSTRIES HOLDINGS CF 0.66% $88.86M
7 AKAMAI TECHNOLOGIES INC. AKAM 0.65% $87.54M
8 BALL CORPORATION BLL 0.63% $86.08M
9 VIATRIS INC VTRS 0.63% $85.18M
10 TOLL BROTHERS INC TOL 0.62% $83.82M

Country Allocation

Country Weight
United States 93.18%
Bermuda 3.06%
United Kingdom 1.60%
Ireland 0.53%
Monaco 0.33%
Switzerland 0.28%
Other 0.25%
Canada 0.22%
Panama 0.20%
Sweden 0.12%
Cayman Islands 0.11%
Colombia 0.03%
Luxembourg 0.03%
China 0.02%
Netherlands 0.02%
Jersey 0.01%
Singapore 0.01%

Sector Allocation

Sector Exposure
Financial Services 28.01%
Industrials 15.76%
Consumer Cyclical 14.46%
Energy 11.49%
Technology 9.01%
Consumer Defensive 6.67%
Healthcare 6.40%
Basic Materials 4.95%
Communication Services 1.68%
Real Estate 0.73%
Cash & Others 0.43%
Utilities 0.40%