DFAT

$64.15

AUM$12.0B

TER0.28%

Holdings1,435

DFAT

$64.15

Dimensional US Targeted Value ETF

AUM$12.0B

TER0.28%

Holdings1,435

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Fund Essentials - as of Oct 31, 2025

Net Assets

$12.0B

Expense Ratio

0.28%

Dividend Yield (Current)

1.51%

Holdings

1,435

Inception Date

Dec 11, 1998

Fund Family

Dimensional

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

Performance

YTD+0.06%

1 Year+0.14%

3 Year+0.34%

5 Year+0.49%

10 Year+0.49%

Asset Allocation

Stocks: 99.80%

Other: 0.20%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
WCC	Wesco International, Inc.	0.73%
SNX	Synnex Corp	0.70%
TOL	Toll Brothers Inc	0.65%
ALLY	Ally Financial Inc.	0.61%
FHN	First Horizon National Corp	0.57%

Top 10 Concentration: 5.99%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)

1.51%

Frequency

Quarterly

Latest Distribution

$0.24

Dec 16, 2025

12M Distributions

4 payments

Total: $0.92

Peer Comparison

Benchmark

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Peer Avg

+••.••%

Premium Feature

#	Ticker	Name	Sector	Weight
1	WCC	Wesco International, Inc.	Industrials	0.73%
2	SNX	Synnex Corp	Unknown	0.70%
3	TOL	Toll Brothers Inc	Consumer Discretionary	0.65%
4	ALLY	Ally Financial Inc.	Financials	0.61%
5	FHN	First Horizon National Corp	Financials	0.57%
6	ELAN	Elanco Animal Health, Inc Cvr	Health Care	0.57%
7	VTRS	Viatris Inc.	Health Care	0.55%
8	AA	Alcoa Corp	Materials	0.54%
9	BWA	Borgwarner	Consumer Discretionary	0.54%
10	IVZ	Invesco Plc	Financials	0.53%

DFAT

DFAT

Fund Essentials - as of Oct 31, 2025

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Top 10 Holdings (6.0% of portfolio)