DFAT

Dimensional - US Targeted Value ETF

$68.57

+0.08 (+0.12%)

AUM $30.66B

Expense Ratio 0.33%

NAV $68.49

Holdings 1527

Asset Class US Equity

Inception 02/23/2000

Provider Dimensional

Top Holdings

1 OVV OVINTIV INC COMMON STOCK 0.90% 2 APA APA CORP COMMON STOCK USD.625 0.86% 3 DINO HF SINCLAIR CORP COMMON STOCK 0.81% 4 BALL BALL CORP COMMON STOCK 0.72% 5 CNH CNH INDUSTRIAL NV COMMON STOCK EUR.01 0.71% 6 SJM JM SMUCKER CO/THE COMMON STOCK 0.67% 7 BLL BALL CORPORATION 0.65% 8 CNHI.MI CNH INDUSTRIAL NV 0.62% 9 BWA BORGWARNER INC COMMON STOCK USD.01 0.62% 10 AR ANTERO RESOURCES CORP COMMON STOCK USD.01 0.61%

Fund Description

Under ordinary conditions, this fund primarily dedicates a minimum of 80% of its total assets to securities issued by U.S. companies. Additionally, the fund holds the discretion to trade futures contracts and options on futures contracts, specifically those linked to U.S. equity instruments and market indices. This strategy enables the fund to fine-tune its overall market exposure to equities, either augmenting or reducing it, based on the actual or anticipated flow of cash into or out of the portfolio.