Dimensional - US Targeted Value ETF

ETF

DFAT · AMEX

Concentration Risk

0.00% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0.00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Financial Services

27.51%

Industrials

16.01%

Consumer Cyclical

15.08%

Energy

10.60%

Technology

7.89%

Consumer Defensive

6.73%

Healthcare

6.69%

Basic Materials

6.26%

Communication Services

1.88%

Real Estate

0.98%

Utilities

0.37%