fundvisualizer.com

Dimensional US Targeted Value ETFDFAT

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2023
Stock
97.89%
Non-U.S. Stock
2.09%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.03%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

6.66%

Consumer cyclical

15.95%

Financial services

25.88%

Real estate

0.98%

Consumer defensive

5.70%

Health care

5.18%

Utilities

0.38%

Communication services

2.67%

Energy

10.69%

Industrials

16.89%

Technology

9.00%

Top 10 holdings

As of 10/31/2023

HF Sinclair Corp
0.68%
Penske Automotive Group Inc
0.67%
Arrow Electronics Inc
0.67%
Toll Brothers Inc
0.62%
Knight-Swift Transportation Holdings Inc Class A
0.59%
AGCO Corp
0.57%
PBF Energy Inc Class A
0.55%
Owens-Corning Inc
0.54%
BorgWarner Inc
0.53%
United States Steel Corp
0.52%
Fund assets

$7.79 Billion

Share class

--

Morningstar category

Small Value

Expense ratio

0.28%

Investment objective

Growth and Income

Documents