Dimensional U.S. Targeted Value ETF

Dimensional U.S. Targeted Value ETF reported 1,291 holdings worth US$14.5B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

Dimensional U.S. Targeted Value ETF reported 1,291 holdings worth US$14.5B as of Jul 31, 2026. Largest: Permian Resources Corporation, Ovintiv Inc. (de) and Hf Sinclair Corporation. Filed Sep 24, 2026 (Form N-PORT).

Holdings
1,291
Value as reported
US$14.5B

The filing in full

CompanySharesValue as reported% of portfolio
Permian Resources Corporation5.4MUS$115M0.80%
Ovintiv Inc. (de)1.83MUS$114M0.79%
Hf Sinclair Corporation1.16MUS$106M0.73%
Ball Corporation1.54MUS$99.6M0.69%
Performance Food Group Company824KUS$94.3M0.65%
Apa Corporation2.46MUS$91.8M0.63%
Toll Brothers, Inc.626KUS$91.3M0.63%
Cnh Industrial N.v.8.86MUS$90.8M0.63%
Borgwarner Inc.1.41MUS$89.8M0.62%
The J.m. Smucker Company744KUS$88.8M0.61%
Ally Financial Inc.1.9MUS$82.2M0.57%
Arrow Electronics, Inc.361KUS$78.1M0.54%
First Horizon Corporation3.02MUS$77.5M0.54%
Wesco International, Inc.222KUS$76.3M0.53%
Invesco Ltd2.55MUS$75.5M0.52%
Globe Life Inc.404KUS$73.6M0.51%
Franklin Resources, Inc.2.16MUS$73.2M0.51%
Elanco Animal Health Incorporated2.77MUS$72.9M0.50%
Antero Resources Corporation2.02MUS$72.8M0.50%
Renaissancere Holdings Ltd.227KUS$72.5M0.50%
Knight-swift Transportation Holdings Inc.1.01MUS$70.5M0.49%
Popular, Inc.400KUS$70.1M0.48%
Cf Industries Holdings, Inc.539KUS$67.5M0.47%
Lithia Motors, Inc.174KUS$67.2M0.46%
Regal Rexnord Corporation322KUS$66.2M0.46%
Unum Group731KUS$62.9M0.43%
Southstate Bank Corporation595KUS$62.6M0.43%
Owens Corning Inc450KUS$62.5M0.43%
Corebridge Financial Inc.1.99MUS$61.9M0.43%
Amkor Technology, Inc.1.23MUS$61.5M0.43%
Zions Bancorporation N.a.872KUS$60.8M0.42%
Jackson Financial Inc.496KUS$60.6M0.42%
Pinnacle Financial Partners, Inc.560KUS$58.9M0.41%
Universal Health Services, Inc.346KUS$58.3M0.40%
Darling Ingredients Inc.921KUS$55.8M0.39%
Commercial Metals Company802KUS$55.1M0.38%
Avnet, Inc.618KUS$54.9M0.38%
Stanley Black & Decker, Inc.574KUS$54.3M0.38%
Gap, Inc. (the)2.7MUS$54.2M0.37%
The Cooper Companies, Inc.746KUS$54M0.37%
Onemain Holdings, Inc.839KUS$52.5M0.36%
Jones Lang Lasalle Incorporated145KUS$51.6M0.36%
Old National Bancorp1.93MUS$51.4M0.36%
Axis Capital Holdings Limited486KUS$51.2M0.35%
Life Time Group Holdings, Inc.1.13MUS$51M0.35%
Reinsurance Group Of America, Incorporated214KUS$50.7M0.35%
Viatris Inc.2.88MUS$50.6M0.35%
Axalta Coating Systems Ltd.1.41MUS$50.4M0.35%
Revvity, Inc.444KUS$50M0.35%
Brown Forman Inc1.73MUS$49.8M0.34%
Bok Financial Corporation350KUS$49.5M0.34%
Prosperity Bancshares, Inc.655KUS$49.1M0.34%
Charles River Laboratories International, Inc.210KUS$48.7M0.34%
Hormel Foods Corporation1.93MUS$48.3M0.33%
Td Synnex Corporation188KUS$47.9M0.33%
Umb Financial Corporation328KUS$47.8M0.33%
Lear Corporation366KUS$47.8M0.33%
Macy's Inc1.92MUS$47.8M0.33%
Autonation, Inc.225KUS$47.7M0.33%
Viasat, Inc.621KUS$47.7M0.33%
Oshkosh Corporation (holding Company)335KUS$47.7M0.33%
Mgic Investment Corporation1.59MUS$47.7M0.33%
Timken Company (the)345KUS$47.4M0.33%
Genuine Parts Company381KUS$47.4M0.33%
Penske Automotive Group, Inc.217KUS$47.1M0.33%
Range Resources Corporation1.16MUS$46.7M0.32%
Molson Coors Beverage Company1.12MUS$46.7M0.32%
Columbia Banking System, Inc.1.49MUS$46.6M0.32%
First American Corporation (new)618KUS$46.4M0.32%
Mohawk Industries, Inc.374KUS$46.1M0.32%
Transunion585KUS$46M0.32%
Valley National Bancorp3.2MUS$45.7M0.32%
Lincoln National Corporation1000KUS$45.6M0.31%
Chord Energy Corporation321KUS$45.1M0.31%
Rush Enterprises, Inc.565KUS$44.4M0.31%
Wintrust Financial Corporation277KUS$44.3M0.31%
Matador Resources Company884KUS$44.1M0.30%
Nov Inc.2.26MUS$43.9M0.30%
Ingredion Incorporated439KUS$43.7M0.30%
Agco Corporation426KUS$43.5M0.30%
F.n.b. Corporation2.26MUS$42.7M0.29%
Matson, Inc.207KUS$42M0.29%
Murphy Oil Corporation1.05MUS$41.5M0.29%
Sensata Technologies Holding Plc891KUS$41.2M0.28%
Akamai Technologies, Inc.356KUS$41M0.28%
Assurant, Inc.146KUS$40.9M0.28%
Siriusxm Holdings Inc.1.37MUS$40.7M0.28%
Dt Midstream, Inc.294KUS$40.5M0.28%
Bank Ozk789KUS$40.5M0.28%
Hancock Whitney Corporation522KUS$40.2M0.28%
United Bankshares, Inc.829KUS$40.2M0.28%
Ameris Bancorp460KUS$40.1M0.28%
Urban Outfitters, Inc.539KUS$40M0.28%
Align Technology, Inc.235KUS$39.8M0.28%
Essent Group Ltd.597KUS$39.3M0.27%
Ryder System, Inc.152KUS$39M0.27%
Molina Healthcare Inc198KUS$38.8M0.27%
Adt Inc.5.06MUS$38.7M0.27%
Alaska Air Group, Inc.815KUS$38.7M0.27%
Mercury General Corporation358KUS$38.4M0.27%

Every holding of Dimensional U.S. Targeted Value ETF

Source

View original at SEC

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