DFAT

Dimensional - US Targeted Value ETF

$71.82

+0.27 (+0.38%)

AUM $14.57B

Expense Ratio 0.28%

NAV $71.24

Holdings 1527

Asset Class US Equity

Inception 12/11/1998

Provider Dimensional

Top Holdings

1 CNH CNH INDUSTRIAL NV 0.87% 2 OVV OVINTIV INC 0.79% 3 APA APA CORP 0.72% 4 PR PERMIAN 0.67% 5 BALL BALL CORPORATION 0.65% 6 BWA BORG-WARNER INC. 0.65% 7 BLL BALL CORPORATION 0.65% 8 DINO HF SINCLAIR CORP 0.64% 9 SJM THE J.M. SMUCKER CO. 0.64% 10 CNHI.MI CNH INDUSTRIAL NV 0.62%

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.