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DFAT

Dimensional US Targeted Value ETFDFAT

Performance (before sales charge)

As of 02/28/2023

YTD

8.81%

1 Year

3.75%

3 Year

18.84%

5 Year

8.17%

10 Year/Life

10.24%

Add a fund/index

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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 02/28/2023

Stock

97.73%

Non-U.S. Stock

2.24%

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 02/28/2023

Basic materials

7.83%

Consumer cyclical

15.34%

Financial services

26.72%

Real estate

0.67%

Consumer defensive

5.55%

Health care

4.41%

Utilities

0.32%

Communication services

2.50%

Energy

8.06%

Industrials

18.62%

Technology

9.95%

Top 10 holdings

As of 02/28/2023

Reliance Steel & Aluminum Co

0.98%

BorgWarner Inc

0.70%

Arrow Electronics Inc

0.66%

Penske Automotive Group Inc

0.66%

AutoNation Inc

0.65%

Dillard's Inc Class A

0.64%

AGCO Corp

0.62%

PulteGroup Inc

0.61%

Knight-Swift Transportation Holdings Inc Class A

0.61%

Steel Dynamics Inc

0.58%

6.71^%

See top 50 holdings