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Dimensional U.S. Targeted Value ETF
DFAT
NYSE American
DFAT
NYSE American
DFAT
NYSE American
DFAT
NYSE American
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Dimensional U.S. Targeted Value ETF holdings
As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.09%
110.82 M
+631.46%
110.82 M
USD
+631.46%
U
UNM
Unum Group
0.68%
838.98 K
−22.09%
68.80 M
USD
−21.51%
A
ALLY
Ally Financial Inc
0.63%
1.76 M
+0.09%
64.62 M
USD
+4.30%
T
TAP
Molson Coors Beverage Company Class B
0.62%
1.04 M
+10.19%
63.62 M
USD
+10.10%
O
OVV
Ovintiv Inc
0.59%
1.36 M
0.00%
59.69 M
USD
+10.69%
F
FHN
First Horizon Corporation
0.57%
3.06 M
+0.02%
58.49 M
USD
−8.44%
X
X
United States Steel Corporation
0.54%
1.30 M
+0.07%
54.89 M
USD
+8.65%
S
SSB
SouthState Corporation
0.54%
594.72 K
0.00%
54.87 M
USD
−7.01%
S
SNX
TD SYNNEX Corporation
0.53%
518.29 K
+0.05%
53.82 M
USD
−23.05%
S
SJM
J.M. Smucker Company
0.51%
439.63 K
+0.07%
52.11 M
USD
+5.81%
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