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.

Ovintiv Inc.

Permian Resources Corporation

APA Corporation

HF Sinclair Corporation

BorgWarner Inc.

Ball Corporation

Toll Brothers, Inc.

CNH Industrial N.V.

Performance Food Group Co

The J. M. Smucker Company

Financial Services

Industrials

Consumer Cyclical

Energy

Technology

Healthcare

Consumer Defensive

Basic Materials

Communication Services

Real Estate

Dimensional - US Targeted Value ETF

DFAT Holdings & Sector Breakdown