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Dimensional U.S. Targeted Value ETFDimensional U.S. Targeted Value ETFDimensional U.S. Targeted Value ETF

Dimensional U.S. Targeted Value ETF

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Dimensional U.S. Targeted Value ETF holdings


As of May 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TAPMolson Coors Beverage Company Class B
0.64%
‪‪1.08 M‬‬
+4.06%
‪‪61.89 M‬‬USD
−2.72%
X
XUnited States Steel Corporation
0.61%
‪‪1.36 M‬‬
+4.86%
‪‪59.31 M‬‬USD
+8.06%
S
SNXTD SYNNEX Corporation
0.60%
‪‪517.77 K‬‬
−0.10%
‪‪57.91 M‬‬USD
+7.59%
A
ALLYAlly Financial Inc
0.59%
‪‪1.76 M‬‬
+0.03%
‪‪56.88 M‬‬USD
−11.97%
F
FHNFirst Horizon Corporation
0.57%
‪‪3.05 M‬‬
−0.16%
‪‪55.77 M‬‬USD
−4.64%
M
MOSMosaic Company
0.54%
‪‪1.71 M‬‬
0.00%
‪‪52.17 M‬‬USD
+13.69%
S
SSBSouthState Corporation
0.54%
‪‪594.72 K‬‬
0.00%
‪‪52.13 M‬‬USD
−5.00%
U
UNMUnum Group
0.53%
‪‪661.52 K‬‬
−21.15%
‪‪51.22 M‬‬USD
−25.55%
C
CAGConagra Brands, Inc.
0.52%
‪‪2.10 M‬‬
+17.21%
‪‪50.68 M‬‬USD
+6.54%
S
SJMJ.M. Smucker Company
0.50%
‪‪425.67 K‬‬
−3.18%
‪‪48.43 M‬‬USD
−7.06%
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