Dimensional US Targeted Value ETF
DFAT

Dimensional US Targeted Value ETF (DFAT) holdings

Top holdings

The 10 largest positions make up 6.8% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026
OVV
0.81%
DINO
0.76%
CNH
0.71%
APA
0.69%
PR
0.69%
SJM
0.67%
BALL
0.67%
TOL
0.64%
BWA
0.62%
IVZ
0.58%

Frequently asked questions

  • What are the top holdings of DFAT?

    As of Aug 27, 2026, the largest positions in Dimensional US Targeted Value ETF are OVV (0.8%), DINO (0.8%), CNH (0.7%), APA (0.7%), PR (0.7%).

  • How concentrated is DFAT?

    The 10 largest positions make up 6.8% of Dimensional US Targeted Value ETF, as reported on Aug 27, 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.