DFAT — Dimensional U.S. Targeted Value ETFholdings & exposure
Dimensional U.S. Targeted Value ETF (DFAT), issued by Dimensional, reported 1,210 long positions and $14.5B in net assets in its Jul 2026 N-PORT filing. The ten largest positions account for 10.29% of net assets.
Reporting period: 31 Jul 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$14.5B
As of Jul 2026
Positions
1,210
Long positions in the filing
Top 10 weight
10.29%
Top 25: 18.02%
Effective holdings
240
Broadly diversified
Cash
0.11%
Share of net assets
Securities on loan
4.8854%
233 positions on loan
Sector exposure
12 sectors · Jul 2026
Financials26.52%
Industrials17.76%
Consumer Discretionary13.18%
Energy8.68%
Unclassified7.95%
Materials5.92%
Technology5.81%
Consumer Staples5.53%
Health Care5.50%
Communication Services1.74%
Real Estate0.83%
Utilities0.58%
Ten largest holdings
Top 10 of 1,211 positions · Jul 2026
Ten largest holdings reported by DFAT as of 31 Jul 2026
#
Security
CUSIP
Value
% of net assets
1
DIMENSIONAL FUND ADVISORS LP
23320U405
$595.8M
4.12%
2
PERMIAN RESOURCES CORP-CL A
71424F105
$115.1M
0.80%
3
OVINTIV INC
69047Q102
$114.3M
0.79%
4
HF SINCLAIR CORP
403949100
$105.8M
0.73%
5
BALL CORP
058498106
$99.6M
0.69%
6
PERFORMANCE FOOD GROUP CO
71377A103
$94.3M
0.65%
7
APA CORP
03743Q108
$91.8M
0.63%
8
TOLL BROTHERS INC
889478103
$91.3M
0.63%
9
CNH INDUSTRIAL NV
N20944109
$90.8M
0.63%
10
BORGWARNER INC
099724106
$89.8M
0.62%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for DFAT are in the ETF X-Ray dashboard.