DFA U.S. Targeted Value Portfolio-ETF Class Shares DFAT

Morningstar Medalist Rating

Morningstar’s Analysis DFAT

Will DFAT outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A broad and cost-effective small-value strategy.

Associate Analyst Brian  Paoli

Brian Paoli

Associate Analyst

Summary

DFA US Targeted Value Portfolio’s breadth, cost-effective execution, and competitive fee should give it a long-term advantage over its small-value category peers.

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Portfolio Holdings DFAT

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings7.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

0.87141M
Cash and Equivalents

Future on E-mini S&P 500 Futures

0.83134M
—

CNH Industrial NV

0.82132M
Industrials

Ovintiv Inc

0.76122M
Energy

HF Sinclair Corp

0.74120M
Energy

APA Corp

0.71114M
Energy

Ball Corp

0.66106M
Consumer Cyclical

Toll Brothers Inc

0.63102M
Consumer Cyclical

BorgWarner Inc

0.63101M
Consumer Cyclical

JM Smucker Co

0.63101M
Consumer Defensive

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