Dimensional U.S. Targeted Value ETF is a ETF series of Dimensional ETF Trust (series S000070901). Net assets $13.7B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | — | $803.3M | 586.91% |
| PERMIAN RESOURCES CORPORATION | — | $122.4M | 89.41% |
| WESCO INTERNATIONAL, INC. | — | $117.9M | 86.12% |
| CF INDUSTRIES HOLDINGS, INC. | — | $112.1M | 81.92% |
| AMKOR TECHNOLOGY, INC. | — | $107.1M | 78.21% |
| OVINTIV INC. | — | $100.0M | 73.09% |
| APA CORPORATION | — | $99.9M | 72.95% |
| VIATRIS INC. | — | $96.9M | 70.77% |
| TD SYNNEX CORPORATION | — | $92.0M | 67.22% |
| BALL CORPORATION | — | $91.2M | 66.61% |
| TOLL BROTHERS, INC. | — | $87.4M | 63.85% |
| AKAMAI TECHNOLOGIES, INC. | — | $82.2M | 60.06% |
| BORGWARNER INC. | — | $80.3M | 58.63% |
| ALLY FINANCIAL INC. | — | $78.7M | 57.51% |
| CNH Industrial N.V. | — | $76.6M | 55.97% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $13.7B |
| 2026-01-31 | $12.8B |
| 2025-10-31 | $11.4B |
| 2025-07-31 | $10.8B |
| 2025-04-30 | $9.6B |
| 2025-01-31 | $11.1B |
| 2024-10-31 | $10.5B |
| 2024-07-31 | $10.8B |