Under ordinary conditions, this fund primarily dedicates a minimum of 80% of its total assets to securities issued by U.S. companies. Additionally, the fund holds the discretion to trade futures contracts and options on futures contracts, specifically those linked to U.S. equity instruments and market indices. This strategy enables the fund to fine-tune its overall market exposure to equities, either augmenting or reducing it, based on the actual or anticipated flow of cash into or out of the portfolio.

BorgWarner Inc.

Permian Resources Corporation

Amkor Technology, Inc.

Toll Brothers, Inc.

Ovintiv Inc.

APA Corporation

Ball Corporation

The J. M. Smucker Company

Performance Food Group Company

Knight-Swift Transportation Holdings Inc.

Financial Services

Industrials

Consumer Cyclical

Energy

Technology

Consumer Defensive

Healthcare

Basic Materials

Communication Services

Real Estate

Dimensional U.S. Targeted Value ETF

DFAT Holdings & Sector Breakdown

DFAT Holdings & Sector Breakdown