---
ticker: "DFAT"
name: "Dimensional - US Targeted Value ETF"
url: "https://etf.net/etf/DFAT"
grade: "C"
score: 44
graded_at: "2026-10-12"
category: "US Value Index"
category_rank: "33 of 40"
methodology: "https://etf.net/methodology"
---

# DFAT: Dimensional - US Targeted Value ETF

Grade **C**, Score 44 of 100. Rank 33 of 40 in US Value Index.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 33 | 27 of 40 |
| Mission | Not scored | — |
| Risk | 24 | 31 of 39 |
| Tradability | 53 | 16 of 40 |
| Holdings | 80 | 7 of 40 |
| Durability | 79 | 5 of 40 |

## Top holdings

The fund holds 1221 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | OVV | Ovintiv Inc Common Stock | 0.82% |
| 2 | DINO | Hf Sinclair Corp Common Stock | 0.79% |
| 3 | APA | Apa Corp Common Stock USD.625 | 0.79% |
| 4 | CNH | Cnh Industrial NV Common Stock EUR.01 | 0.72% |
| 5 | BALL | Ball Corp Common Stock | 0.67% |
| 6 | SJM | Jm Smucker Co/The Common Stock | 0.63% |
| 7 | BWA | Borgwarner Inc Common Stock USD.01 | 0.63% |
| 8 | TOL | Toll Brothers Inc Common Stock USD.01 | 0.61% |
| 9 | ARW | Arrow Electronics Inc Common Stock USD1.0 | 0.59% |
| 10 | AR | Antero Resources Corp Common Stock USD.01 | 0.56% |
| 11 | IVZ | Invesco Ltd Common Stock USD.2 | 0.55% |
| 12 | PFGC | Performance Food Group Co Common Stock USD.01 | 0.54% |
| 13 | RNR | Renaissancere Holdings Ltd Common Stock USD1.0 | 0.54% |
| 14 | ALLY | Ally Financial Inc Common Stock USD.01 | 0.53% |
| 15 | FHN | First Horizon Corp Common Stock USD.625 | 0.52% |
| 16 | GL | Globe Life Inc Common Stock USD1.0 | 0.52% |
| 17 | — | Cash and Cash Equivalents | 0.50% |
| 18 | RVTY | Revvity Inc Common Stock USD1.0 | 0.50% |
| 19 | BEN | Franklin Templeton Inc Common Stock USD.1 | 0.49% |
| 20 | CRBG | Corebridge Financial Inc Common Stock USD.01 | 0.49% |
| 21 | PR | Permian Resources Corp Class A Common Stock USD.0001 | 0.49% |
| 22 | KNX | Knight Swift Transportation Common Stock USD.01 | 0.48% |
| 23 | AMKR | Amkor Technology Inc Common Stock USD.001 | 0.47% |
| 24 | JXN | Jackson Financial Inc A Common Stock USD.01 | 0.46% |
| 25 | UNM | Unum Group Common Stock USD.1 | 0.46% |
| 26 | UHS | Universal Health Services B Common Stock USD.01 | 0.46% |
| 27 | SSB | Southstate Bank Corp Common Stock USD2.5 | 0.45% |
| 28 | GAP | Gap Inc/The Common Stock USD.05 | 0.44% |
| 29 | BPOP | Popular Inc Common Stock USD.01 | 0.44% |
| 30 | ELAN | Elanco Animal Health Inc Common Stock | 0.44% |

Source: etf.net, https://etf.net/etf/DFAT. Please cite the page URL.