Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Dimensional U.S. Targeted Value ETF Dimensional ETF Trust · 1,198 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Dimensional U.S. Targeted Value ETF |
|---|---|
| Permian Resources Corp | 0.80 % |
| Ovintiv Inc | 0.79 % |
| HF Sinclair Corp | 0.73 % |
| Ball Corp | 0.69 % |
| Performance Food Group Co | 0.65 % |
| APA Corp | 0.63 % |
| Toll Brothers Inc | 0.63 % |
| CNH Industrial NV | 0.63 % |
| BorgWarner Inc | 0.62 % |
| J M Smucker Co/The | 0.61 % |
| Ally Financial Inc | 0.57 % |
| Arrow Electronics Inc | 0.54 % |
| FIRST HORIZON CORP | 0.54 % |
| WESCO International Inc | 0.53 % |
| INVESCO LTD | 0.52 % |
| Globe Life Inc | 0.51 % |
| Franklin Resources Inc | 0.51 % |
| ELANCO ANIMAL HEALTH INC | 0.50 % |
| Antero Resources Corp | 0.50 % |
| RenaissanceRe Holdings Ltd | 0.50 % |
| Knight-Swift Transportation Holdings Inc | 0.49 % |
| Popular Inc | 0.48 % |
| CF Industries Holdings Inc | 0.47 % |
| Lithia Motors Inc | 0.46 % |
| Regal Rexnord Corp | 0.46 % |
| Unum Group | 0.43 % |
| SOUTHSTATE BANK CORP | 0.43 % |
| Owens Corning | 0.43 % |
| Corebridge Financial Inc | 0.43 % |
| Amkor Technology Inc | 0.43 % |
Titelia read 1,171 lines in these 1 funds.