# Dimensional U.S. Targeted Value ETF

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.

## Profile

- Series ID: S000070901
- Registrant: Dimensional ETF Trust
- LEI: 549300V8M6DRTAYL7J91
- Net assets: $13.7B
- Total assets: $14.5B
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Dimensional Fund Advisors LP (Advisor)](https://search.stillhousedata.com/firm/106482)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DIMENSIONAL FUND ADVISORS LP](https://search.stillhousedata.com/security/23320U405) | — | $803.3M | 586.91% |
| [PERMIAN RESOURCES CORPORATION](https://search.stillhousedata.com/security/71424F105) | — | $122.4M | 89.41% |
| [WESCO INTERNATIONAL, INC.](https://search.stillhousedata.com/security/95082P105) | — | $117.9M | 86.12% |
| [CF INDUSTRIES HOLDINGS, INC.](https://search.stillhousedata.com/security/125269100) | — | $112.1M | 81.92% |
| [AMKOR TECHNOLOGY, INC.](https://search.stillhousedata.com/security/031652100) | — | $107.1M | 78.21% |
| [OVINTIV INC.](https://search.stillhousedata.com/security/69047Q102) | — | $100.0M | 73.09% |
| [APA CORPORATION](https://search.stillhousedata.com/security/03743Q108) | — | $99.9M | 72.95% |
| [VIATRIS INC.](https://search.stillhousedata.com/security/92556V106) | — | $96.9M | 70.77% |
| [TD SYNNEX CORPORATION](https://search.stillhousedata.com/security/87162W100) | — | $92.0M | 67.22% |
| [BALL CORPORATION](https://search.stillhousedata.com/security/058498106) | — | $91.2M | 66.61% |
| [TOLL BROTHERS, INC.](https://search.stillhousedata.com/security/889478103) | — | $87.4M | 63.85% |
| [AKAMAI TECHNOLOGIES, INC.](https://search.stillhousedata.com/security/00971T101) | — | $82.2M | 60.06% |
| [BORGWARNER INC.](https://search.stillhousedata.com/security/099724106) | — | $80.3M | 58.63% |
| [ALLY FINANCIAL INC.](https://search.stillhousedata.com/security/02005N100) | — | $78.7M | 57.51% |
| [CNH Industrial N.V.](https://search.stillhousedata.com/security/N20944109) | — | $76.6M | 55.97% |

## Net asset history

| 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 |

## More

- [Registrant: Dimensional ETF Trust](https://search.stillhousedata.com/registrant/1816125)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070901.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.