Dimensional U.S. Targeted Value ETF (DFAT)
- Fund company
- Dimensional ETF Trust
- Fund net assets
- $14.5B
- Equity lines
- 1,202
- Holdings as of
- 31 July 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
So far, 6% of the fund is scored by Scorvest. The score is published once more than 50% is: the missing companies are being added.
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- Profitability
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- Balance sheet
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- Cash generation
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- Stability
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- Growth
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Fund split by score
- Scored 75+ 1%
- Scored 40–74 4%
- Scored below 40 1%
- Not scored yet 94%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| PERMIAN RESOURCES CORPORATION | 0.80% | pending | |
| OVINTIV INC. | 0.79% | pending | |
| HF SINCLAIR CORPORATION | 0.73% | pending | |
| BALL CORPORATION | 0.69% | pending | |
| PERFORMANCE FOOD GROUP COMPANY | 0.65% | pending | |
| APA Corp | 0.63% | 78 | |
| Toll Brothers, Inc. | 0.63% | 71 | |
| Cnh Industrial N.v. | 0.63% | 59 | |
| BORGWARNER INC. | 0.62% | pending | |
| THE J. M. SMUCKER COMPANY | 0.61% | pending | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.