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Dimensional U.S. Targeted Value ETFDimensional U.S. Targeted Value ETFDimensional U.S. Targeted Value ETF

Dimensional U.S. Targeted Value ETF

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Dimensional U.S. Targeted Value ETF holdings


As of June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.20%
‪‪124.92 M‬‬
+1,115.93%
‪‪124.92 M‬‬USD
+1,115.93%
A
ALLYAlly Financial Inc
0.63%
‪‪1.76 M‬‬
+0.05%
‪‪65.01 M‬‬USD
+2.13%
S
SNXTD SYNNEX Corporation
0.62%
‪‪518.37 K‬‬
+0.02%
‪‪64.61 M‬‬USD
+0.25%
M
MOSMosaic Company
0.61%
‪‪1.74 M‬‬
+1.77%
‪‪63.50 M‬‬USD
+4.91%
P
PRPermian Resources Corporation Class A
0.59%
‪‪4.17 M‬‬
+5.75%
‪‪61.21 M‬‬USD
+16.54%
F
FHNFirst Horizon Corporation
0.57%
‪‪3.05 M‬‬
−0.01%
‪‪59.56 M‬‬USD
−3.95%
O
OVVOvintiv Inc
0.56%
‪‪1.42 M‬‬
+4.71%
‪‪58.68 M‬‬USD
+16.43%
T
TOLToll Brothers, Inc.
0.53%
‪‪520.05 K‬‬
+12.29%
‪‪54.84 M‬‬USD
+11.65%
T
TAPMolson Coors Beverage Company Class B
0.53%
‪‪1.12 M‬‬
+3.34%
‪‪54.72 M‬‬USD
−10.90%
B
BGBunge Global SA
0.52%
‪‪633.92 K‬‬
+1.44%
‪‪54.23 M‬‬USD
+8.07%
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