Dimensional US Targeted Value ETF
DFAT

Dimensional US Targeted Value ETF (DFAT) holdings

Top holdings

The 10 largest positions make up 6.9% of the fund, as reported on Oct 15, 2026.
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Jun 30, 2023
Oct 15, 2026
Oct 15, 2026
CNH
0.84%
OVV
0.79%
APA
0.76%
DINO
0.74%
BALL
0.65%
BWA
0.65%
TOL
0.63%
ARW
0.62%
SJM
0.61%
IVZ
0.56%

Frequently asked questions

  • What are the top holdings of DFAT?

    As of Oct 15, 2026, the largest positions in Dimensional US Targeted Value ETF are CNH (0.8%), OVV (0.8%), APA (0.8%), DINO (0.7%), BALL (0.7%).

  • How concentrated is DFAT?

    The 10 largest positions make up 6.9% of Dimensional US Targeted Value ETF, as reported on Oct 15, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.