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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 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XUnited States Steel Corporation
0.70%
‪‪1.37 M‬‬
+0.04%
‪‪72.92 M‬‬USD
+26.42%
A
ALLYAlly Financial Inc
0.62%
‪‪1.76 M‬‬
+0.08%
‪‪64.01 M‬‬USD
+11.64%
S
SNXTD SYNNEX Corporation
0.61%
‪‪518.02 K‬‬
+0.04%
‪‪63.98 M‬‬USD
+8.21%
F
FHNFirst Horizon Corporation
0.60%
‪‪3.05 M‬‬
−0.00%
‪‪62.21 M‬‬USD
+9.74%
M
MOSMosaic Company
0.57%
‪‪1.71 M‬‬
−0.20%
‪‪59.46 M‬‬USD
+14.05%
T
TAPMolson Coors Beverage Company Class B
0.56%
‪‪1.12 M‬‬
+3.40%
‪‪58.25 M‬‬USD
−5.50%
C
CAGConagra Brands, Inc.
0.54%
‪‪2.51 M‬‬
+19.48%
‪‪56.11 M‬‬USD
+14.57%
P
PRPermian Resources Corporation Class A
0.51%
‪‪3.94 M‬‬
+3.39%
‪‪53.55 M‬‬USD
+17.38%
S
SSBSouthState Corporation
0.51%
‪‪593.45 K‬‬
−0.21%
‪‪53.24 M‬‬USD
+1.58%
O
OVVOvintiv Inc
0.50%
‪‪1.36 M‬‬
−0.19%
‪‪51.81 M‬‬USD
+9.98%
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