DFAT · Dimensional

Dimensional U.S. Targeted Value ETF

See how 1,283 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$67.76 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E23.49×99.17% of 99.76% disclosed weight

Latest-quarter run-rate P/E18.38×99.19% of 99.76% disclosed weight

Trailing P/S0.81×98.88% of 99.76% disclosed weight

Latest-quarter run-rate P/S0.77×98.90% of 99.76% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.76% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
PRPERMIAN RESOURCES CORP COM	0.89%	14.87×	3.20×
WCCWESCO INTERNATIONAL INC	0.86%	25.29×	0.72×
CFCF INDUSTRIES HOLDINGS	0.82%	8.26×	2.24×
AMKRAMKOR TECHNOLOGY INC	0.78%	30.07×	1.85×
OVVOVINTIV INC	0.73%	17.96×	1.69×
APAAPA CORP	0.73%	9.05×	1.76×
VTRSVIATRIS INC	0.71%	-48.83×	1.36×
SNXTD SYNNEX CORP	0.67%	19.30×	0.31×
BALLBALL CORP	0.67%	15.79×	1.04×
TOLTOLL BROTHERS INC	0.64%	9.90×	1.15×

Top 10 of 1,283 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US2332035953 · U.S. Targeted Value Portfolio92.46% holdings overlap · United States
DFSV · Dimensional US Small Cap Value ETF68.12% holdings overlap · NYSE Arca
US2332038197 · U.S. SMALL CAP VALUE PORTFOLIO65.84% holdings overlap · United States
DFAS · Dimensional U.S. Small Cap ETF49.96% holdings overlap · NYSE Arca
US2332038437 · U.S. SMALL CAP PORTFOLIO48.41% holdings overlap · United States

Sources and limitations

Holdings are sourced from Dimensional and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.