Dimensional U.S. Targeted Value ETF (DFAT) Holdings List

DFAT Geographic Exposure

DFAT's largest geographic exposure is United States at 89.9%, followed by Bermuda at 4.0%.

• United States

  89.9%
• Bermuda

  4.0%
• United Kingdom

  1.1%
• Marshall Islands

  0.9%
• Puerto Rico

  0.7%
• Netherlands

  0.7%
• Ireland

  0.5%
• Jersey

  0.3%
• Switzerland

  0.3%
• Panama

  0.2%
• Other

  0.3%

DFAT Currency Exposure

DFAT is exclusively exposed to USD.

• USD

  88.1%

DFAT Sector Exposure

DFAT's largest sector exposure is Financials at 27.7%, followed by Consumer Discretionary at 15.5%.

• Financials

  27.7%
• Consumer Discretionary

  15.5%
• Industrials

  12.8%
• Energy

  11.4%
• Technology

  8.4%
• Materials

  7.5%
• Consumer Staples

  6.6%
• Health Care

  6.0%
• Communications

  1.6%
• Real Estate

  0.3%
• Other

  0.3%

DFAT Industry Exposure

DFAT's largest industry exposure is Banks at 15.3%, followed by Oil, Gas & Consumable Fuels at 9.3%.

• Banks

  15.3%
• Oil, Gas & Consumable Fuels

  9.3%
• Insurance

  5.7%
• Specialty Retail

  5.0%
• Diversified Financial Services

  3.6%
• Machinery

  3.6%
• Food Products

  3.5%
• Household Durables

  3.5%
• Chemicals

  3.3%
• Transportation Infrastructure

  2.6%
• Other

  42.7%

DFAT Sub-Industry Exposure

DFAT's largest sub-industry exposure is Diversified Banks at 13.2%, followed by Oil & Gas Exploration & Production at 5.5%.

• Diversified Banks

  13.2%
• Oil & Gas Exploration & Production

  5.5%
• Auto Parts & Equipment

  2.5%
• Packaged Foods & Meats

  2.5%
• Property & Casualty Insurance

  2.4%
• Oil & Gas Equipment & Services

  2.4%
• Consumer Finance

  2.1%
• Automotive Retail

  2.1%
• Agricultural Products

  2.0%
• Semiconductors

  2.0%
• Other

  59.1%

DFAT Coupon Exposure

DFAT's largest coupon exposure is 0-2 at 99.8%.

• 0-2

  99.8%

DFAT Maturity Exposure

DFAT's largest maturity exposure is 0-1 at 0.2%, followed by 3-5 at 0.0%.

• 0-1

  0.2%